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 | GL | GLOBE LIFE INC | Financial Services | 1,851.0 | $331K | 0.08% | NEW | — | $178.68 | -3.0% |
| 442 | BCPC | BALCHEM CORP | Basic Materials | 1,957.0 | $331K | 0.08% | NEW | — | $168.95 | -2.2% |
| 443 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 22,249.0 | $330K | 0.08% | NEW | — | $14.83 | -7.6% |
| 444 | ATRC | ATRICURE INC | Healthcare | 11,770.0 | $329K | 0.08% | NEW | — | $27.98 | +100.9% |
| 445 | WFC | WELLS FARGO & CO | Financial Services | 3,922.0 | $324K | 0.08% | -16K | -80.0% | $82.64 | +8.6% |
| 446 | — | CNH INDL N V | — | 28,610.0 | $321K | 0.08% | NEW | — | $11.23 | — |
| 447 | CG | CARLYLE GROUP INC | Financial Services | 7,566.0 | $319K | 0.08% | NEW | — | $42.11 | -1.6% |
| 448 | TKR | TIMKEN CO | Industrials | 2,176.0 | $316K | 0.08% | NEW | — | $145.32 | -19.8% |
| 449 | PAR | PAR TECHNOLOGY CORP | Technology | 18,036.0 | $314K | 0.08% | +3K | +16.4% | $17.42 | -3.0% |
| 450 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 992.0 | $314K | 0.08% | NEW | — | $316.09 | -12.4% |
| 451 | SCL | STEPAN CO | Basic Materials | 5,616.0 | $313K | 0.08% | +1K | +31.6% | $55.72 | +10.5% |
| 452 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,429.0 | $313K | 0.08% | +1K | +30.0% | $48.65 | -1.7% |
| 453 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,356.0 | $313K | 0.08% | NEW | — | $37.42 | +127.0% |
| 454 | APA | APA CORPORATION | Energy | 9,552.0 | $311K | 0.08% | -4K | -27.9% | $32.57 | +45.6% |
| 455 | ON | ON SEMICONDUCTOR CORP | Technology | 3,287.0 | $311K | 0.08% | NEW | — | $94.54 | -22.6% |
| 456 | — | CENCORA INC | — | 1,097.0 | $310K | 0.08% | -2K | -59.5% | $282.98 | — |
| 457 | HTH | HILLTOP HLDGS INC | Financial Services | 8,004.0 | $310K | 0.08% | -2K | -18.2% | $38.78 | +0.5% |
| 458 | MXL | MAXLINEAR INC | Technology | 2,411.0 | $309K | 0.08% | NEW | — | $128.03 | -47.6% |
| 459 | SONO | SONOS INC | Technology | 22,700.0 | $307K | 0.07% | NEW | — | $13.53 | +15.7% |
| 460 | PSX | PHILLIPS 66 | Energy | 1,814.0 | $307K | 0.07% | NEW | — | $169.05 | +56.7% |
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
18.2%
Industrials
17.1%
Technology
14.0%
Healthcare
12.0%
Consumer Cyclical
10.7%
Real Estate
6.8%
Consumer Defensive
5.6%
Energy
5.2%
Utilities
4.4%
Basic Materials
3.7%