Portfolio (Quarterly)
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INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,271.0 | $941K | 0.23% | NEW | — | $91.66 | +1.9% |
| 62 | REXR | REXFORD INDL RLTY INC | Real Estate | 28,473.0 | $932K | 0.22% | NEW | — | $32.73 | +11.8% |
| 63 | VICI | VICI PPTYS INC | Real Estate | 33,733.0 | $922K | 0.22% | NEW | — | $27.32 | +4.8% |
| 64 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,393.0 | $911K | 0.22% | NEW | — | $68.02 | +5.7% |
| 65 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,579.0 | $906K | 0.22% | NEW | — | $162.48 | -9.6% |
| 66 | CTRE | CARETRUST REIT INC | Real Estate | 24,071.0 | $882K | 0.21% | NEW | — | $36.65 | +14.5% |
| 67 | EBAY | EBAY INC. | Consumer Cyclical | 9,680.0 | $881K | 0.21% | NEW | — | $91.02 | +26.7% |
| 68 | ADBE | ADOBE INC | Technology | 3,556.0 | $864K | 0.21% | NEW | — | $243.08 | -1.1% |
| 69 | RGLD | ROYAL GOLD INC | Basic Materials | 3,392.0 | $863K | 0.21% | NEW | — | $254.49 | -11.2% |
| 70 | — | CENCORA INC | — | 2,706.0 | $850K | 0.20% | NEW | — | $314.14 | — |
| 71 | INSM | INSMED INC | Healthcare | 5,172.0 | $846K | 0.20% | NEW | — | $163.52 | -33.4% |
| 72 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,458.0 | $842K | 0.20% | NEW | — | $342.38 | -10.2% |
| 73 | STE | STERIS PLC | Healthcare | 3,792.0 | $839K | 0.20% | NEW | — | $221.13 | -2.2% |
| 74 | AME | AMETEK INC | Industrials | 3,858.0 | $827K | 0.20% | NEW | — | $214.36 | +7.0% |
| 75 | VMI | VALMONT INDS INC | Industrials | 2,043.0 | $816K | 0.20% | NEW | — | $399.57 | +32.5% |
| 76 | URI | UNITED RENTALS INC | Industrials | 1,115.0 | $812K | 0.20% | NEW | — | $728.56 | +32.2% |
| 77 | — | METALLUS INC | — | 49,427.0 | $808K | 0.19% | NEW | — | $16.34 | — |
| 78 | SNA | SNAP ON INC | Industrials | 2,215.0 | $805K | 0.19% | NEW | — | $363.22 | +2.4% |
| 79 | SNPS | SYNOPSYS INC | Technology | 2,028.0 | $804K | 0.19% | NEW | — | $396.48 | +34.8% |
| 80 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,731.0 | $802K | 0.19% | NEW | — | $27.92 | +14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
16.6%
Financial Services
15.8%
Technology
15.3%
Healthcare
11.8%
Consumer Cyclical
11.5%
Real Estate
7.8%
Consumer Defensive
5.3%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%