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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 9,823.0 | $357K | 0.10% | NEW | — | $36.30 | +3.0% |
| 382 | CDW | CDW CORP | Technology | 2,612.0 | $356K | 0.10% | NEW | — | $136.20 | -20.3% |
| 383 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,061.0 | $353K | 0.10% | NEW | — | $332.43 | -16.8% |
| 384 | SDGR | SCHRODINGER INC | Healthcare | 19,717.0 | $353K | 0.10% | NEW | — | $17.88 | -26.5% |
| 385 | GRC | GORMAN RUPP CO | Industrials | 7,365.0 | $352K | 0.10% | NEW | — | $47.75 | +58.5% |
| 386 | KR | KROGER CO | Consumer Defensive | 5,610.0 | $351K | 0.10% | NEW | — | $62.48 | +3.3% |
| 387 | NJR | NEW JERSEY RES CORP | Utilities | 7,561.0 | $349K | 0.10% | NEW | — | $46.12 | +24.7% |
| 388 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16,091.0 | $346K | 0.10% | NEW | — | $21.52 | -22.5% |
| 389 | LIVN | LIVANOVA PLC | Healthcare | 5,602.0 | $345K | 0.10% | NEW | — | $61.53 | +22.6% |
| 390 | MUR | MURPHY OIL CORP | Energy | 10,961.0 | $343K | 0.10% | NEW | — | $31.25 | +16.7% |
| 391 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 12,939.0 | $341K | 0.10% | NEW | — | $26.38 | +92.4% |
| 392 | HLIT | HARMONIC INC | Technology | 34,180.0 | $338K | 0.09% | NEW | — | $9.89 | +70.9% |
| 393 | CEVA | CEVA INC | Technology | 15,644.0 | $337K | 0.09% | NEW | — | $21.52 | +94.2% |
| 394 | MMS | MAXIMUS INC | Industrials | 3,876.0 | $335K | 0.09% | NEW | — | $86.32 | -29.4% |
| 395 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,914.0 | $332K | 0.09% | NEW | — | $173.54 | +1.5% |
| 396 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $330K | 0.09% | NEW | — | $330.11 | +14.2% |
| 397 | CALX | CALIX INC | Technology | 6,216.0 | $329K | 0.09% | NEW | — | $52.93 | -23.8% |
| 398 | CAL | CALERES INC | Consumer Cyclical | 26,939.0 | $328K | 0.09% | NEW | — | $12.17 | +14.7% |
| 399 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,337.0 | $328K | 0.09% | NEW | — | $75.56 | +4.7% |
| 400 | SYBT | STOCK YDS BANCORP INC | Financial Services | 5,018.0 | $326K | 0.09% | NEW | — | $64.95 | +11.6% |
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%