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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CR | CRANE COMPANY | Industrials | 2,132.0 | $365K | 0.09% | NEW | — | $171.00 | +4.9% |
| 422 | VITL | VITAL FARMS INC | Consumer Defensive | 25,784.0 | $364K | 0.09% | NEW | — | $14.12 | -28.2% |
| 423 | — | NEBIUS GROUP N.V. | — | 3,501.0 | $363K | 0.09% | NEW | — | $103.76 | — |
| 424 | PLXS | PLEXUS CORP | Technology | 1,793.0 | $363K | 0.09% | -2K | -50.5% | $202.54 | +32.5% |
| 425 | AGNC | AGNC INVT CORP | Real Estate | 36,117.0 | $362K | 0.09% | NEW | — | $10.03 | +5.0% |
| 426 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,891.0 | $362K | 0.09% | NEW | — | $61.43 | +24.5% |
| 427 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,609.0 | $362K | 0.09% | +1K | +24.7% | $64.45 | +5.4% |
| 428 | CI | THE CIGNA GROUP | Healthcare | 1,355.0 | $361K | 0.09% | -2K | -56.6% | $266.75 | +6.7% |
| 429 | MLAB | MESA LABS INC | Technology | 4,078.0 | $361K | 0.09% | NEW | — | $88.42 | -2.0% |
| 430 | — | EVEREST GROUP LTD | — | 1,095.0 | $358K | 0.09% | NEW | — | $326.85 | — |
| 431 | WFRD | WEATHERFORD INTL PLC | Energy | 3,780.0 | $358K | 0.09% | NEW | — | $94.58 | +12.5% |
| 432 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,732.0 | $357K | 0.09% | NEW | — | $33.22 | +19.2% |
| 433 | VSAT | VIASAT INC | Technology | 7,739.0 | $354K | 0.09% | NEW | — | $45.80 | +86.3% |
| 434 | ROCK | GIBRALTAR INDS INC | Industrials | 8,870.0 | $354K | 0.09% | NEW | — | $39.87 | -1.8% |
| 435 | HTH | HILLTOP HLDGS INC | Financial Services | 9,789.0 | $351K | 0.08% | NEW | — | $35.82 | +4.6% |
| 436 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,194.0 | $348K | 0.08% | -5K | -82.1% | $291.68 | +3.0% |
| 437 | CARS | CARS COM INC | Consumer Cyclical | 42,826.0 | $348K | 0.08% | +17K | +64.3% | $8.12 | +23.3% |
| 438 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,612.0 | $347K | 0.08% | NEW | — | $40.31 | +64.2% |
| 439 | IAC | IAC INC | Technology | 8,660.0 | $347K | 0.08% | NEW | — | $40.03 | +10.3% |
| 440 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 5,409.0 | $346K | 0.08% | NEW | — | $63.94 | +7.9% |
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%