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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHEF | CHEFS WHSE INC | Consumer Defensive | 6,092.0 | $380K | 0.10% | NEW | — | $62.33 | +23.3% |
| 362 | D | DOMINION ENERGY INC | Utilities | 6,470.0 | $379K | 0.10% | NEW | — | $58.59 | +14.8% |
| 363 | RXO | RXO INC | Industrials | 29,955.0 | $379K | 0.10% | NEW | — | $12.64 | +97.8% |
| 364 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,855.0 | $378K | 0.10% | NEW | — | $34.86 | +409.5% |
| 365 | — | COMERICA INC | — | 4,331.0 | $376K | 0.10% | NEW | — | $86.93 | — |
| 366 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 11,516.0 | $376K | 0.10% | NEW | — | $32.65 | +37.7% |
| 367 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,867.0 | $376K | 0.10% | NEW | — | $27.10 | +4.2% |
| 368 | CSL | CARLISLE COS INC | Industrials | 1,172.0 | $375K | 0.10% | NEW | — | $319.86 | +6.7% |
| 369 | OII | OCEANEERING INTL INC | Energy | 15,595.0 | $375K | 0.10% | NEW | — | $24.03 | +62.5% |
| 370 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,011.0 | $371K | 0.10% | NEW | — | $123.19 | -2.4% |
| 371 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 52,145.0 | $367K | 0.10% | NEW | — | $7.04 | +7.5% |
| 372 | RWT | REDWOOD TRUST INC | Real Estate | 65,963.0 | $365K | 0.10% | NEW | — | $5.53 | -4.0% |
| 373 | ATKR | ATKORE INC | Industrials | 5,767.0 | $365K | 0.10% | NEW | — | $63.25 | +35.0% |
| 374 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,186.0 | $364K | 0.10% | NEW | — | $58.87 | -0.5% |
| 375 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,396.0 | $363K | 0.10% | NEW | — | $19.71 | -27.0% |
| 376 | LAZ | LAZARD INC | Financial Services | 7,463.0 | $362K | 0.10% | NEW | — | $48.56 | +0.7% |
| 377 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,969.0 | $361K | 0.10% | NEW | — | $91.05 | -10.5% |
| 378 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15,428.0 | $361K | 0.10% | NEW | — | $23.42 | -23.1% |
| 379 | GEF | GREIF INC | Consumer Cyclical | 5,337.0 | $361K | 0.10% | NEW | — | $67.70 | -5.0% |
| 380 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,254.0 | $359K | 0.10% | NEW | — | $159.38 | +45.6% |
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%