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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOV | NOV INC | Energy | 31,296.0 | $589K | 0.14% | NEW | — | $18.81 | +7.5% |
| 262 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 8,230.0 | $583K | 0.14% | NEW | — | $70.85 | +10.7% |
| 263 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,608.0 | $582K | 0.14% | NEW | — | $126.37 | -0.4% |
| 264 | OSIS | OSI SYSTEMS INC | Technology | 2,193.0 | $582K | 0.14% | -418.0 | -16.0% | $265.51 | -18.1% |
| 265 | PINS | PINTEREST INC | Communication Services | 31,714.0 | $582K | 0.14% | +9K | +36.7% | $18.34 | +9.3% |
| 266 | RBC | RBC BEARINGS INC | Industrials | 1,067.0 | $580K | 0.14% | -2K | -60.1% | $543.12 | +6.3% |
| 267 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,193.0 | $578K | 0.14% | NEW | — | $70.51 | -18.7% |
| 268 | ROKU | ROKU INC | Communication Services | 6,103.0 | $577K | 0.14% | NEW | — | $94.62 | +39.4% |
| 269 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 20,842.0 | $577K | 0.14% | -20K | -48.4% | $27.70 | +6.8% |
| 270 | RH | RH | Consumer Cyclical | 4,122.0 | $576K | 0.14% | NEW | — | $139.82 | +2.7% |
| 271 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 543.0 | $574K | 0.14% | NEW | — | $1057.26 | +5.4% |
| 272 | — | SAFEHOLD INC | — | 42,148.0 | $570K | 0.14% | +13K | +44.8% | $13.53 | — |
| 273 | KEY | KEYCORP | Financial Services | 28,442.0 | $570K | 0.14% | NEW | — | $20.05 | +7.2% |
| 274 | ESAB | ESAB CORPORATION | Industrials | 5,878.0 | $568K | 0.14% | +2K | +34.5% | $96.66 | -2.9% |
| 275 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 16,967.0 | $567K | 0.14% | NEW | — | $33.40 | +6.8% |
| 276 | AA | ALCOA CORP | Basic Materials | 8,492.0 | $563K | 0.14% | +3K | +46.3% | $66.33 | +10.3% |
| 277 | APA | APA CORPORATION | Energy | 13,247.0 | $562K | 0.14% | +4K | +46.3% | $42.44 | -13.7% |
| 278 | LIVN | LIVANOVA PLC | Healthcare | 8,792.0 | $559K | 0.14% | +3K | +56.9% | $63.56 | +16.3% |
| 279 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,613.0 | $557K | 0.13% | -633.0 | -28.2% | $345.15 | -10.5% |
| 280 | CVNA | CARVANA CO | Consumer Cyclical | 1,762.0 | $554K | 0.13% | NEW | — | $314.38 | -76.8% |
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%