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 | OMC | OMNICOM GROUP INC | Communication Services | 5,424.0 | $408K | 0.10% | NEW | — | $75.31 | +11.8% |
| 382 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,542.0 | $406K | 0.10% | -11K | -58.3% | $53.88 | -15.2% |
| 383 | AFRM | AFFIRM HLDGS INC | Technology | 8,844.0 | $405K | 0.10% | NEW | — | $45.82 | +74.2% |
| 384 | LFUS | LITTELFUSE INC | Technology | 1,189.0 | $403K | 0.10% | NEW | — | $339.35 | +18.5% |
| 385 | UNM | UNUM GROUP | Financial Services | 5,495.0 | $401K | 0.10% | -6K | -51.7% | $73.03 | +21.9% |
| 386 | STAA | STAAR SURGICAL CO | Healthcare | 21,450.0 | $401K | 0.10% | NEW | — | $18.70 | +55.0% |
| 387 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,620.0 | $400K | 0.10% | NEW | — | $71.18 | -7.7% |
| 388 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,778.0 | $399K | 0.10% | NEW | — | $143.62 | -0.2% |
| 389 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 21,558.0 | $399K | 0.10% | -1K | -4.8% | $18.49 | +20.9% |
| 390 | MMM | 3M CO | Industrials | 2,737.0 | $397K | 0.10% | -4K | -57.9% | $145.23 | +11.4% |
| 391 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,363.0 | $396K | 0.10% | NEW | — | $290.70 | -1.9% |
| 392 | APH | AMPHENOL CORP | Technology | 3,134.0 | $396K | 0.10% | NEW | — | $126.35 | +21.2% |
| 393 | OFIX | ORTHOFIX MED INC | Healthcare | 34,488.0 | $396K | 0.10% | NEW | — | $11.47 | +3.7% |
| 394 | GSAT | GLOBALSTAR INC | Communication Services | 5,933.0 | $394K | 0.10% | NEW | — | $66.42 | +19.7% |
| 395 | NMIH | NMI HLDGS INC | Financial Services | 10,458.0 | $392K | 0.09% | -12K | -53.1% | $37.51 | +13.3% |
| 396 | DOCU | DOCUSIGN INC | Technology | 8,263.0 | $392K | 0.09% | -9K | -51.1% | $47.41 | +12.6% |
| 397 | HL | HECLA MINING COMPANY | Basic Materials | 20,909.0 | $390K | 0.09% | NEW | — | $18.63 | -22.1% |
| 398 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,132.0 | $386K | 0.09% | NEW | — | $42.26 | +11.0% |
| 399 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 14,603.0 | $385K | 0.09% | NEW | — | $26.36 | +46.0% |
| 400 | RBLX | ROBLOX CORP | Technology | 6,767.0 | $383K | 0.09% | NEW | — | $56.56 | -4.5% |
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%