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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEGA | PEGASYSTEMS INC | Technology | 14,525.0 | $618K | 0.15% | NEW | — | $42.53 | -19.3% |
| 122 | BE | BLOOM ENERGY CORP | Industrials | 4,538.0 | $615K | 0.15% | NEW | — | $135.49 | +123.2% |
| 123 | KBR | KBR INC | Industrials | 16,671.0 | $614K | 0.15% | NEW | — | $36.86 | -9.1% |
| 124 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,506.0 | $613K | 0.15% | NEW | — | $407.27 | +92.4% |
| 125 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,019.0 | $613K | 0.15% | NEW | — | $122.12 | +6.9% |
| 126 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,638.0 | $608K | 0.15% | NEW | — | $131.13 | +9.8% |
| 127 | IMVT | IMMUNOVANT INC | Healthcare | 24,272.0 | $603K | 0.14% | NEW | — | $24.84 | +36.2% |
| 128 | GILD | GILEAD SCIENCES INC | Healthcare | 4,291.0 | $598K | 0.14% | NEW | — | $139.37 | -4.0% |
| 129 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,155.0 | $596K | 0.14% | NEW | — | $42.10 | -7.7% |
| 130 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,230.0 | $596K | 0.14% | NEW | — | $484.29 | +9.2% |
| 131 | U | UNITY SOFTWARE INC | Technology | 27,037.0 | $593K | 0.14% | NEW | — | $21.94 | +22.0% |
| 132 | LNT | ALLIANT ENERGY CORP | Utilities | 8,241.0 | $591K | 0.14% | NEW | — | $71.76 | +2.7% |
| 133 | — | AMCOR PLC | — | 14,846.0 | $590K | 0.14% | NEW | — | $39.75 | — |
| 134 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,821.0 | $590K | 0.14% | NEW | — | $209.08 | +22.2% |
| 135 | NOV | NOV INC | Energy | 31,296.0 | $589K | 0.14% | NEW | — | $18.81 | +12.3% |
| 136 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 8,230.0 | $583K | 0.14% | NEW | — | $70.85 | +10.9% |
| 137 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,608.0 | $582K | 0.14% | NEW | — | $126.37 | +0.6% |
| 138 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,193.0 | $578K | 0.14% | NEW | — | $70.51 | -19.4% |
| 139 | ROKU | ROKU INC | Communication Services | 6,103.0 | $577K | 0.14% | NEW | — | $94.62 | +34.9% |
| 140 | RH | RH | Consumer Cyclical | 4,122.0 | $576K | 0.14% | NEW | — | $139.82 | -1.0% |
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%