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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BEACON FINANCIAL CORP. | — | 10,246.0 | $270K | 0.07% | NEW | — | $26.37 | — |
| 462 | LXU | LSB INDS INC | Basic Materials | 31,708.0 | $270K | 0.07% | NEW | — | $8.50 | +57.2% |
| 463 | PAYO | PAYONEER GLOBAL INC | Technology | 47,799.0 | $269K | 0.07% | NEW | — | $5.62 | -11.9% |
| 464 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,451.0 | $269K | 0.07% | NEW | — | $41.64 | +2.7% |
| 465 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 4,252.0 | $268K | 0.07% | NEW | — | $63.09 | +39.2% |
| 466 | MPC | MARATHON PETE CORP | Energy | 1,649.0 | $268K | 0.07% | NEW | — | $162.63 | +52.5% |
| 467 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 17,462.0 | $268K | 0.07% | NEW | — | $15.33 | -3.2% |
| 468 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,063.0 | $265K | 0.07% | NEW | — | $249.64 | -2.9% |
| 469 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 838.0 | $264K | 0.07% | NEW | — | $314.84 | +44.1% |
| 470 | RVTY | REVVITY INC | Healthcare | 2,721.0 | $263K | 0.07% | NEW | — | $96.75 | +0.1% |
| 471 | RDWR | RADWARE LTD | Technology | 10,785.0 | $260K | 0.07% | NEW | — | $24.09 | +24.1% |
| 472 | PCG | PG&E CORP | Utilities | 16,121.0 | $259K | 0.07% | NEW | — | $16.07 | +2.2% |
| 473 | S | SENTINELONE INC | Technology | 17,223.0 | $258K | 0.07% | NEW | — | $15.00 | +23.7% |
| 474 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 8,584.0 | $258K | 0.07% | NEW | — | $30.09 | +25.2% |
| 475 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,881.0 | $258K | 0.07% | NEW | — | $137.09 | +38.6% |
| 476 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,245.0 | $257K | 0.07% | NEW | — | $31.22 | +7.6% |
| 477 | HZO | MARINEMAX INC | Consumer Cyclical | 10,467.0 | $254K | 0.07% | NEW | — | $24.23 | +43.0% |
| 478 | EZPW | EZCORP INC | Financial Services | 13,059.0 | $254K | 0.07% | NEW | — | $19.42 | +78.3% |
| 479 | RGNX | REGENXBIO INC | Healthcare | 17,440.0 | $251K | 0.07% | NEW | — | $14.40 | -56.2% |
| 480 | MWA | MUELLER WTR PRODS INC | Industrials | 10,514.0 | $250K | 0.07% | NEW | — | $23.82 | +8.2% |
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%