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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KNF | KNIFE RIVER CORP | Basic Materials | 4,039.0 | $284K | 0.08% | NEW | — | $70.35 | +6.3% |
| 442 | MOS | MOSAIC CO NEW | Basic Materials | 11,794.0 | $284K | 0.08% | NEW | — | $24.09 | -6.1% |
| 443 | PLUS | EPLUS INC | Technology | 3,229.0 | $283K | 0.08% | NEW | — | $87.70 | -0.9% |
| 444 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,499.0 | $282K | 0.08% | NEW | — | $62.66 | +7.1% |
| 445 | STAG | STAG INDL INC | Real Estate | 7,651.0 | $281K | 0.08% | NEW | — | $36.76 | +4.8% |
| 446 | ABR | ARBOR REALTY TRUST INC | Real Estate | 36,213.0 | $281K | 0.08% | NEW | — | $7.76 | -30.0% |
| 447 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,888.0 | $280K | 0.08% | NEW | — | $18.83 | +31.6% |
| 448 | SM | SM ENERGY CO | Energy | 14,935.0 | $279K | 0.08% | NEW | — | $18.70 | +70.0% |
| 449 | VVV | VALVOLINE INC | Energy | 9,596.0 | $279K | 0.08% | NEW | — | $29.06 | +15.6% |
| 450 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 967.0 | $279K | 0.08% | NEW | — | $288.28 | +7.1% |
| 451 | GOOG | ALPHABET INC | Communication Services | 886.0 | $278K | 0.08% | NEW | — | $313.80 | +22.6% |
| 452 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,618.0 | $275K | 0.08% | NEW | — | $76.04 | -28.8% |
| 453 | KMX | CARMAX INC | Consumer Cyclical | 7,112.0 | $275K | 0.08% | NEW | — | $38.64 | +5.2% |
| 454 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,329.0 | $274K | 0.08% | NEW | — | $206.23 | +5.9% |
| 455 | VERX | VERTEX INC | Technology | 13,662.0 | $273K | 0.08% | NEW | — | $19.97 | -34.6% |
| 456 | ABCB | AMERIS BANCORP | Financial Services | 3,669.0 | $272K | 0.08% | NEW | — | $74.27 | +15.4% |
| 457 | THG | HANOVER INS GROUP INC | Financial Services | 1,486.0 | $272K | 0.07% | NEW | — | $182.77 | +7.2% |
| 458 | TBBK | BANCORP INC DEL | Financial Services | 4,014.0 | $271K | 0.07% | NEW | — | $67.52 | -17.0% |
| 459 | — | SOUTHSTATE BK CORP | — | 2,879.0 | $271K | 0.07% | NEW | — | $94.11 | — |
| 460 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 35,338.0 | $270K | 0.07% | NEW | — | $7.65 | +23.5% |
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
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%