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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | REXR | REXFORD INDL RLTY INC | Real Estate | 16,795.0 | $563K | 0.14% | -12K | -41.0% | $33.50 | +15.3% |
| 282 | VSAT | VIASAT INC | Technology | 6,250.0 | $561K | 0.14% | -1K | -19.2% | $89.81 | -21.4% |
| 283 | — | MOOG INC | — | 1,321.0 | $560K | 0.14% | -2K | -53.8% | $423.84 | — |
| 284 | — | LEIDOS HOLDINGS INC | — | 5,436.0 | $560K | 0.14% | +1K | +35.5% | $102.97 | — |
| 285 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,683.0 | $559K | 0.14% | -34K | -69.7% | $38.10 | -10.8% |
| 286 | ES | EVERSOURCE ENERGY | Utilities | 7,720.0 | $558K | 0.14% | -12K | -60.1% | $72.27 | -7.0% |
| 287 | DCOM | DIME COML BANCSHARES INC | Financial Services | 13,719.0 | $558K | 0.14% | NEW | — | $40.65 | +0.7% |
| 288 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,825.0 | $551K | 0.14% | +3K | +206.7% | $114.30 | +37.4% |
| 289 | PR | PERMIAN RESOURCES CORP | Energy | 29,850.0 | $550K | 0.14% | -31K | -51.0% | $18.41 | +33.0% |
| 290 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,547.0 | $549K | 0.14% | NEW | — | $83.85 | -21.6% |
| 291 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 25,720.0 | $543K | 0.13% | NEW | — | $21.11 | -32.4% |
| 292 | OSCR | OSCAR HEALTH INC | Healthcare | 18,999.0 | $542K | 0.13% | NEW | — | $28.52 | +13.7% |
| 293 | AIR | AAR CORP | Industrials | 3,784.0 | $541K | 0.13% | NEW | — | $142.93 | -18.9% |
| 294 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,868.0 | $540K | 0.13% | -2K | -27.3% | $110.94 | -9.2% |
| 295 | PRGO | PERRIGO CO PLC | Healthcare | 51,202.0 | $532K | 0.13% | NEW | — | $10.39 | +30.5% |
| 296 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21,592.0 | $528K | 0.13% | NEW | — | $24.46 | +12.7% |
| 297 | BKD | BROOKDALE SR LIVING INC | Healthcare | 32,797.0 | $528K | 0.13% | -5K | -12.4% | $16.09 | -26.4% |
| 298 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 827.0 | $527K | 0.13% | +288.0 | +53.4% | $636.74 | -5.8% |
| 299 | BPOP | POPULAR INC | Financial Services | 3,178.0 | $522K | 0.13% | -4K | -58.5% | $164.18 | +0.4% |
| 300 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,547.0 | $519K | 0.13% | NEW | — | $60.67 | +32.0% |
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
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%