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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,917.0 | $623K | 0.15% | -4K | -44.8% | $126.66 | +21.1% |
| 242 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 31,863.0 | $620K | 0.15% | -20K | -38.2% | $19.45 | +10.8% |
| 243 | PEGA | PEGASYSTEMS INC | Technology | 14,525.0 | $618K | 0.15% | NEW | — | $42.53 | -19.4% |
| 244 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,720.0 | $616K | 0.15% | +6K | +136.6% | $63.35 | +21.8% |
| 245 | BE | BLOOM ENERGY CORP | Industrials | 4,538.0 | $615K | 0.15% | NEW | — | $135.49 | +120.1% |
| 246 | GAP | GAP INC | Consumer Cyclical | 25,405.0 | $615K | 0.15% | +9K | +54.0% | $24.20 | +1.3% |
| 247 | KBR | KBR INC | Industrials | 16,671.0 | $614K | 0.15% | NEW | — | $36.86 | -9.3% |
| 248 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,506.0 | $613K | 0.15% | NEW | — | $407.27 | +94.6% |
| 249 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,019.0 | $613K | 0.15% | NEW | — | $122.12 | +7.4% |
| 250 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,638.0 | $608K | 0.15% | NEW | — | $131.13 | +10.9% |
| 251 | IMVT | IMMUNOVANT INC | Healthcare | 24,272.0 | $603K | 0.14% | NEW | — | $24.84 | +36.6% |
| 252 | GILD | GILEAD SCIENCES INC | Healthcare | 4,291.0 | $598K | 0.14% | NEW | — | $139.37 | -2.9% |
| 253 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,155.0 | $596K | 0.14% | NEW | — | $42.10 | -5.3% |
| 254 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,230.0 | $596K | 0.14% | NEW | — | $484.29 | +12.6% |
| 255 | CPNG | COUPANG INC | Consumer Cyclical | 31,541.0 | $595K | 0.14% | +22K | +242.1% | $18.88 | -13.9% |
| 256 | U | UNITY SOFTWARE INC | Technology | 27,037.0 | $593K | 0.14% | NEW | — | $21.94 | +26.9% |
| 257 | LNT | ALLIANT ENERGY CORP | Utilities | 8,241.0 | $591K | 0.14% | NEW | — | $71.76 | +2.8% |
| 258 | — | AMCOR PLC | — | 14,846.0 | $590K | 0.14% | NEW | — | $39.75 | — |
| 259 | ALV | AUTOLIV INC | Consumer Cyclical | 5,611.0 | $590K | 0.14% | -2K | -24.4% | $105.16 | +23.0% |
| 260 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,821.0 | $590K | 0.14% | NEW | — | $209.08 | +20.7% |
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%