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 | UPWK | UPWORK INC | Industrials | 43,932.0 | $481K | 0.12% | NEW | — | $10.96 | -21.4% |
| 322 | AZTA | AZENTA INC | Healthcare | 22,576.0 | $477K | 0.12% | NEW | — | $21.13 | +1.3% |
| 323 | MC | MOELIS & CO | Financial Services | 8,348.0 | $476K | 0.12% | NEW | — | $57.00 | +16.1% |
| 324 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,255.0 | $475K | 0.11% | NEW | — | $57.58 | +28.6% |
| 325 | TRN | TRINITY INDS INC | Industrials | 14,711.0 | $473K | 0.11% | NEW | — | $32.18 | -0.4% |
| 326 | MWA | MUELLER WTR PRODS INC | Industrials | 17,212.0 | $473K | 0.11% | +7K | +63.7% | $27.49 | -6.7% |
| 327 | SF | STIFEL FINL CORP | Financial Services | 6,396.0 | $473K | 0.11% | -7K | -52.3% | $73.92 | -4.6% |
| 328 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 47,154.0 | $472K | 0.11% | +22K | +89.8% | $10.02 | -7.0% |
| 329 | HST | HOST HOTELS & RESORTS INC | Real Estate | 24,644.0 | $472K | 0.11% | NEW | — | $19.16 | +22.6% |
| 330 | TPC | TUTOR PERINI CORP | Industrials | 6,110.0 | $472K | 0.11% | -460.0 | -7.0% | $77.19 | -4.0% |
| 331 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,111.0 | $471K | 0.11% | -6K | -54.8% | $92.21 | -10.6% |
| 332 | LLY | ELI LILLY & CO | Healthcare | 512.0 | $471K | 0.11% | -675.0 | -56.9% | $919.77 | +18.2% |
| 333 | PI | IMPINJ INC | Technology | 4,567.0 | $469K | 0.11% | NEW | — | $102.70 | +51.7% |
| 334 | RMD | RESMED INC | Healthcare | 2,086.0 | $468K | 0.11% | NEW | — | $224.48 | -8.1% |
| 335 | GKOS | GLAUKOS CORP | Healthcare | 4,348.0 | $468K | 0.11% | NEW | — | $107.66 | +2.0% |
| 336 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 18,768.0 | $467K | 0.11% | +4K | +26.5% | $24.87 | +7.7% |
| 337 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,735.0 | $466K | 0.11% | NEW | — | $98.46 | +7.4% |
| 338 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,911.0 | $465K | 0.11% | +1K | +54.8% | $159.70 | +19.6% |
| 339 | TTEK | TETRA TECH INC NEW | Industrials | 15,336.0 | $462K | 0.11% | +6K | +62.6% | $30.12 | -7.0% |
| 340 | HUBB | HUBBELL INC | Industrials | 938.0 | $460K | 0.11% | NEW | — | $490.74 | -1.1% |
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%