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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AROC | ARCHROCK INC | Energy | 16,473.0 | $429K | 0.12% | NEW | — | $26.02 | +40.8% |
| 322 | BRC | BRADY CORP | Industrials | 5,416.0 | $424K | 0.12% | NEW | — | $78.37 | +13.3% |
| 323 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 21,138.0 | $424K | 0.12% | NEW | — | $20.08 | -41.6% |
| 324 | TWLO | TWILIO INC | Communication Services | 2,981.0 | $424K | 0.12% | NEW | — | $142.24 | +32.8% |
| 325 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,189.0 | $423K | 0.12% | NEW | — | $193.43 | +5.0% |
| 326 | PAR | PAR TECHNOLOGY CORP | Technology | 11,648.0 | $423K | 0.12% | NEW | — | $36.28 | -58.1% |
| 327 | GAP | GAP INC | Consumer Cyclical | 16,500.0 | $422K | 0.12% | NEW | — | $25.60 | -3.3% |
| 328 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,229.0 | $422K | 0.12% | NEW | — | $58.38 | -23.5% |
| 329 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,545.0 | $421K | 0.12% | NEW | — | $92.70 | +44.9% |
| 330 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 26,026.0 | $418K | 0.12% | NEW | — | $16.08 | +25.6% |
| 331 | MEDP | MEDPACE HLDGS INC | Healthcare | 744.0 | $418K | 0.12% | NEW | — | $561.65 | -22.7% |
| 332 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 22,637.0 | $417K | 0.12% | NEW | — | $18.41 | +12.4% |
| 333 | BILL | BILL HOLDINGS INC | Technology | 7,610.0 | $415K | 0.12% | NEW | — | $54.54 | -34.6% |
| 334 | — | BIOHAVEN LTD | — | 36,555.0 | $413K | 0.12% | NEW | — | $11.29 | — |
| 335 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,997.0 | $410K | 0.11% | NEW | — | $82.12 | -46.8% |
| 336 | — | ETSY INC | — | 7,380.0 | $409K | 0.11% | NEW | — | $55.44 | — |
| 337 | XPO | XPO INC | Industrials | 3,010.0 | $409K | 0.11% | NEW | — | $135.91 | +56.1% |
| 338 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,637.0 | $409K | 0.11% | NEW | — | $88.21 | +18.5% |
| 339 | NE | NOBLE CORP PLC | Energy | 14,429.0 | $407K | 0.11% | NEW | — | $28.24 | +69.1% |
| 340 | AVPT | AVEPOINT INC | Technology | 29,179.0 | $405K | 0.11% | NEW | — | $13.89 | -26.2% |
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
16.8%
Industrials
16.1%
Technology
15.9%
Healthcare
11.1%
Consumer Cyclical
10.1%
Real Estate
8.0%
Consumer Defensive
6.2%
Basic Materials
4.5%
Utilities
4.5%
Energy
3.8%