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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,073.0 | $382K | 0.09% | NEW | — | $93.87 | +135.7% |
| 402 | ATEN | A10 NETWORKS INC | Technology | 16,531.0 | $382K | 0.09% | NEW | — | $23.12 | +26.0% |
| 403 | HLIT | HARMONIC INC | Technology | 42,494.0 | $382K | 0.09% | +8K | +24.3% | $8.98 | +90.5% |
| 404 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,708.0 | $381K | 0.09% | NEW | — | $32.54 | -2.7% |
| 405 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,379.0 | $381K | 0.09% | NEW | — | $86.97 | +5.1% |
| 406 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,523.0 | $379K | 0.09% | NEW | — | $50.44 | -5.7% |
| 407 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,999.0 | $379K | 0.09% | NEW | — | $94.88 | +3.4% |
| 408 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,195.0 | $379K | 0.09% | +7K | +37.0% | $15.05 | -2.3% |
| 409 | LKQ | LKQ CORP | Consumer Cyclical | 12,884.0 | $378K | 0.09% | NEW | — | $29.37 | -6.6% |
| 410 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 10,058.0 | $375K | 0.09% | +5K | +101.3% | $37.29 | +20.3% |
| 411 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 19,499.0 | $375K | 0.09% | -9K | -32.1% | $19.23 | +6.3% |
| 412 | RMBS | RAMBUS INC DEL | Technology | 4,351.0 | $374K | 0.09% | -1K | -25.2% | $86.03 | +72.8% |
| 413 | STT | STATE STR CORP | Financial Services | 2,974.0 | $374K | 0.09% | -11K | -78.5% | $125.72 | +25.6% |
| 414 | BKH | BLACK HILLS CORP | Utilities | 5,377.0 | $373K | 0.09% | NEW | — | $69.41 | +7.3% |
| 415 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,493.0 | $369K | 0.09% | NEW | — | $105.72 | -1.7% |
| 416 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 21,326.0 | $369K | 0.09% | NEW | — | $17.29 | -5.6% |
| 417 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,783.0 | $369K | 0.09% | NEW | — | $97.42 | +95.7% |
| 418 | CXW | CORECIVIC INC | Real Estate | 19,489.0 | $369K | 0.09% | NEW | — | $18.91 | +12.1% |
| 419 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 935.0 | $366K | 0.09% | NEW | — | $391.76 | +122.2% |
| 420 | OC | OWENS CORNING NEW | Industrials | 3,382.0 | $366K | 0.09% | -4K | -52.0% | $108.22 | +13.0% |
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%