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 | CBRE | CBRE GROUP INC | Real Estate | 4,492.0 | $605K | 0.15% | NEW | — | $134.69 | +4.0% |
| 262 | SANM | SANMINA CORP | Technology | 2,386.0 | $604K | 0.15% | -6K | -69.8% | $253.08 | -24.3% |
| 263 | ASH | ASHLAND INC | Basic Materials | 9,132.0 | $602K | 0.15% | NEW | — | $65.89 | +6.6% |
| 264 | BV | BRIGHTVIEW HLDGS INC | Industrials | 41,689.0 | $591K | 0.14% | NEW | — | $14.17 | -23.1% |
| 265 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,807.0 | $589K | 0.14% | NEW | — | $37.27 | +1.0% |
| 266 | POR | PORTLAND GEN ELEC CO | Utilities | 11,359.0 | $589K | 0.14% | -22K | -66.0% | $51.83 | -8.5% |
| 267 | ILMN | ILLUMINA INC | Healthcare | 3,301.0 | $580K | 0.14% | +1K | +65.7% | $175.83 | +26.4% |
| 268 | DVA | DAVITA INC | Healthcare | 2,607.0 | $580K | 0.14% | NEW | — | $222.48 | -14.2% |
| 269 | WK | WORKIVA INC | Technology | 11,929.0 | $579K | 0.14% | NEW | — | $48.51 | +54.2% |
| 270 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 13,891.0 | $578K | 0.14% | -12K | -45.7% | $41.62 | -8.7% |
| 271 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,495.0 | $578K | 0.14% | NEW | — | $128.55 | -6.1% |
| 272 | GLNG | GOLAR LNG LTD | Energy | 11,580.0 | $577K | 0.14% | NEW | — | $49.84 | +1.1% |
| 273 | ABM | ABM INDS INC | Industrials | 13,040.0 | $577K | 0.14% | NEW | — | $44.24 | +12.8% |
| 274 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,867.0 | $576K | 0.14% | +1K | +67.4% | $201.08 | +2.0% |
| 275 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,199.0 | $575K | 0.14% | -1K | -24.7% | $136.95 | +24.3% |
| 276 | CBT | CABOT CORP | Basic Materials | 6,330.0 | $575K | 0.14% | NEW | — | $90.82 | -12.8% |
| 277 | ACN | ACCENTURE PLC IRELAND | Technology | 4,616.0 | $574K | 0.14% | -5K | -52.2% | $124.44 | +55.4% |
| 278 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,853.0 | $573K | 0.14% | -4K | -51.7% | $148.69 | +18.9% |
| 279 | WEX | WEX INC | Technology | 4,030.0 | $569K | 0.14% | +3K | +193.3% | $141.09 | +41.8% |
| 280 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 676.0 | $567K | 0.14% | -830.0 | -55.1% | $839.36 | -45.3% |
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
18.2%
Industrials
17.1%
Technology
14.0%
Healthcare
12.0%
Consumer Cyclical
10.7%
Real Estate
6.8%
Consumer Defensive
5.6%
Energy
5.2%
Utilities
4.4%
Basic Materials
3.7%