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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IMAX | IMAX CORP | Communication Services | 5,425.0 | $206K | 0.05% | -14K | -71.6% | $38.01 | +38.8% |
| 102 | EVR | EVERCORE INC | Financial Services | 685.0 | $204K | 0.05% | -2K | -71.3% | $298.51 | -9.3% |
| 103 | HXL | HEXCEL CORP NEW | Industrials | 2,513.0 | $203K | 0.05% | -2K | -40.8% | $80.93 | +12.9% |
| 104 | RXO | RXO INC | Industrials | 13,252.0 | $194K | 0.05% | -17K | -55.8% | $14.62 | +33.9% |
| 105 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 18,722.0 | $183K | 0.04% | -28K | -60.2% | $9.77 | -55.2% |
| 106 | HUN | HUNTSMAN CORP | Basic Materials | 13,666.0 | $182K | 0.04% | -2K | -12.3% | $13.31 | -30.7% |
| 107 | AVPT | AVEPOINT INC | Technology | 18,350.0 | $175K | 0.04% | -11K | -37.1% | $9.51 | +43.0% |
| 108 | — | BIOHAVEN LTD | — | 18,664.0 | $158K | 0.04% | -18K | -48.9% | $8.46 | — |
| 109 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 14,369.0 | $155K | 0.04% | -2K | -14.2% | $10.80 | +24.4% |
| 110 | REPL | REPLIMUNE GROUP INC | Healthcare | 17,225.0 | $132K | 0.03% | -431.0 | -2.4% | $7.65 | +70.3% |
| 111 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,206.0 | $96K | 0.02% | -45K | -81.7% | $9.36 | -3.7% |
| 112 | RGNX | REGENXBIO INC | Healthcare | 10,249.0 | $86K | 0.02% | -7K | -41.2% | $8.38 | -5.1% |
| 113 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 15,172.0 | $85K | 0.02% | -18K | -54.4% | $5.60 | -20.9% |
| 114 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 10,132.0 | $73K | 0.02% | -504.0 | -4.7% | $7.25 | -38.5% |
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
16.5%
Financial Services
15.9%
Technology
15.4%
Healthcare
11.8%
Consumer Cyclical
11.4%
Real Estate
7.6%
Consumer Defensive
5.4%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%