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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ENTERGY CORP NEW | — | 8,020.0 | $741K | 0.21% | NEW | — | $92.43 | — |
| 182 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,659.0 | $730K | 0.20% | NEW | — | $95.35 | -46.1% |
| 183 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 13,843.0 | $725K | 0.20% | NEW | — | $52.34 | -0.3% |
| 184 | PTC | PTC INC | Technology | 4,156.0 | $724K | 0.20% | NEW | — | $174.21 | -17.9% |
| 185 | WAB | WABTEC | Industrials | 3,378.0 | $721K | 0.20% | NEW | — | $213.45 | +21.3% |
| 186 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 3,934.0 | $719K | 0.20% | NEW | — | $182.64 | +28.1% |
| 187 | GDDY | GODADDY INC | Technology | 5,769.0 | $716K | 0.20% | NEW | — | $124.08 | -28.9% |
| 188 | ESNT | ESSENT GROUP LTD | Financial Services | 10,978.0 | $714K | 0.20% | NEW | — | $65.01 | -8.3% |
| 189 | — | FEDERATED HERMES INC | — | 13,638.0 | $710K | 0.20% | NEW | — | $52.07 | — |
| 190 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,174.0 | $709K | 0.20% | NEW | — | $63.41 | +25.7% |
| 191 | IMAX | IMAX CORP | Communication Services | 19,111.0 | $706K | 0.20% | NEW | — | $36.96 | +7.4% |
| 192 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 44,009.0 | $699K | 0.19% | NEW | — | $15.89 | -28.2% |
| 193 | FNB | F N B CORP | Financial Services | 40,771.0 | $697K | 0.19% | NEW | — | $17.10 | +2.8% |
| 194 | GH | GUARDANT HEALTH INC | Healthcare | 6,733.0 | $688K | 0.19% | NEW | — | $102.14 | +21.4% |
| 195 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,458.0 | $680K | 0.19% | NEW | — | $152.50 | -27.8% |
| 196 | DVA | DAVITA INC | Healthcare | 5,975.0 | $679K | 0.19% | NEW | — | $113.61 | +72.4% |
| 197 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,470.0 | $676K | 0.19% | NEW | — | $151.28 | +1.6% |
| 198 | TRS | TRIMAS CORP | Consumer Cyclical | 19,013.0 | $674K | 0.19% | NEW | — | $35.45 | +15.3% |
| 199 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,356.0 | $671K | 0.19% | NEW | — | $91.21 | -2.9% |
| 200 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 34,787.0 | $669K | 0.19% | NEW | — | $19.22 | +44.0% |
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
Financial Services
16.8%
Industrials
16.1%
Technology
15.9%
Healthcare
11.1%
Consumer Cyclical
10.1%
Real Estate
8.0%
Consumer Defensive
6.2%
Basic Materials
4.5%
Utilities
4.5%
Energy
3.8%