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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CCBG | CAPITAL CITY BANK | Financial Services | 11,732.0 | $510K | 0.12% | NEW | — | $43.46 | +6.1% |
| 302 | SLG | SL GREEN RLTY CORP | Real Estate | 13,767.0 | $509K | 0.12% | NEW | — | $36.94 | +22.4% |
| 303 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,695.0 | $508K | 0.12% | +4K | +113.3% | $75.85 | +30.8% |
| 304 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 120.0 | $505K | 0.12% | NEW | — | $4210.32 | -96.0% |
| 305 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,649.0 | $505K | 0.12% | NEW | — | $138.33 | -17.1% |
| 306 | ENS | ENERSYS | Industrials | 2,892.0 | $502K | 0.12% | +787.0 | +37.4% | $173.72 | +35.2% |
| 307 | ENVX | ENOVIX CORPORATION | Industrials | 96,705.0 | $501K | 0.12% | NEW | — | $5.18 | +42.1% |
| 308 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,151.0 | $497K | 0.12% | NEW | — | $96.54 | +8.1% |
| 309 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,683.0 | $496K | 0.12% | NEW | — | $46.42 | +6.7% |
| 310 | — | ETSY INC | — | 9,912.0 | $495K | 0.12% | +3K | +34.3% | $49.98 | — |
| 311 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,603.0 | $491K | 0.12% | +79.0 | +1.8% | $106.76 | +15.7% |
| 312 | HCC | WARRIOR MET COAL INC | Energy | 5,275.0 | $491K | 0.12% | NEW | — | $93.15 | +4.0% |
| 313 | NEU | NEWMARKET CORP | Basic Materials | 764.0 | $490K | 0.12% | NEW | — | $640.95 | +21.5% |
| 314 | MMSI | MERIT MED SYS INC | Healthcare | 7,093.0 | $489K | 0.12% | NEW | — | $68.93 | -9.1% |
| 315 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 7,734.0 | $488K | 0.12% | NEW | — | $63.13 | +12.1% |
| 316 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 9,023.0 | $488K | 0.12% | NEW | — | $54.11 | +12.1% |
| 317 | TGT | TARGET CORP | Consumer Defensive | 4,016.0 | $487K | 0.12% | NEW | — | $121.20 | +6.3% |
| 318 | CASS | CASS INFORMATION SYS INC | Industrials | 10,984.0 | $484K | 0.12% | +6K | +108.3% | $44.02 | +4.7% |
| 319 | — | EXPAND ENERGY CORPORATION | — | 4,399.0 | $483K | 0.12% | NEW | — | $109.78 | — |
| 320 | WT | WISDOMTREE INC | Financial Services | 33,093.0 | $482K | 0.12% | NEW | — | $14.56 | +30.5% |
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%