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 | DOCU | DOCUSIGN INC | Technology | 8,263.0 | $392K | 0.09% | -9K | -51.1% | $47.41 | +4.0% |
| 62 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 19,499.0 | $375K | 0.09% | -9K | -32.1% | $19.23 | +8.2% |
| 63 | RMBS | RAMBUS INC DEL | Technology | 4,351.0 | $374K | 0.09% | -1K | -25.2% | $86.03 | +82.7% |
| 64 | STT | STATE STR CORP | Financial Services | 2,974.0 | $374K | 0.09% | -11K | -78.5% | $125.72 | +26.1% |
| 65 | OC | OWENS CORNING NEW | Industrials | 3,382.0 | $366K | 0.09% | -4K | -52.0% | $108.22 | +10.9% |
| 66 | PLXS | PLEXUS CORP | Technology | 1,793.0 | $363K | 0.09% | -2K | -50.5% | $202.54 | +34.7% |
| 67 | CI | THE CIGNA GROUP | Healthcare | 1,355.0 | $361K | 0.09% | -2K | -56.6% | $266.75 | +5.3% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,194.0 | $348K | 0.08% | -5K | -82.1% | $291.68 | +4.5% |
| 69 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17,530.0 | $327K | 0.08% | -7K | -29.0% | $18.67 | -5.0% |
| 70 | NTRS | NORTHERN TR CORP | Financial Services | 2,310.0 | $322K | 0.08% | -9K | -79.0% | $139.57 | +21.8% |
| 71 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5,383.0 | $320K | 0.08% | -709.0 | -11.6% | $59.45 | +29.3% |
| 72 | BRC | BRADY CORP | Industrials | 3,905.0 | $317K | 0.08% | -2K | -27.9% | $81.24 | +8.1% |
| 73 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,336.0 | $313K | 0.07% | -26K | -75.8% | $37.57 | +12.5% |
| 74 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,251.0 | $309K | 0.07% | -1K | -24.0% | $72.64 | -0.5% |
| 75 | CDE | COEUR MNG INC | Basic Materials | 15,699.0 | $295K | 0.07% | -12K | -43.6% | $18.77 | -2.1% |
| 76 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,511.0 | $290K | 0.07% | -2K | -60.1% | $191.74 | -8.0% |
| 77 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,541.0 | $281K | 0.07% | -2K | -23.9% | $50.80 | -4.9% |
| 78 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,568.0 | $275K | 0.07% | -8K | -69.1% | $77.08 | -5.6% |
| 79 | ESNT | ESSENT GROUP LTD | Financial Services | 4,688.0 | $274K | 0.07% | -6K | -57.3% | $58.44 | +3.4% |
| 80 | BILL | BILL HOLDINGS INC | Technology | 7,132.0 | $273K | 0.07% | -478.0 | -6.3% | $38.30 | -8.9% |
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%