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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,126.0 | $297K | 0.07% | NEW | — | $22.65 | -7.5% |
| 482 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 19,876.0 | $296K | 0.07% | NEW | — | $14.89 | +10.7% |
| 483 | BA | BOEING CO | Industrials | 1,483.0 | $295K | 0.07% | NEW | — | $199.03 | +12.7% |
| 484 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6,396.0 | $295K | 0.07% | NEW | — | $46.14 | +10.2% |
| 485 | CDE | COEUR MNG INC | Basic Materials | 15,699.0 | $295K | 0.07% | -12K | -43.6% | $18.77 | -5.0% |
| 486 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,688.0 | $294K | 0.07% | NEW | — | $30.36 | +3.0% |
| 487 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 16,787.0 | $292K | 0.07% | NEW | — | $17.41 | -13.4% |
| 488 | ATR | APTARGROUP INC | Healthcare | 2,304.0 | $290K | 0.07% | NEW | — | $126.02 | -8.5% |
| 489 | AMBA | AMBARELLA INC | Technology | 5,629.0 | $290K | 0.07% | NEW | — | $51.48 | +76.0% |
| 490 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,511.0 | $290K | 0.07% | -2K | -60.1% | $191.74 | -7.7% |
| 491 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 15,123.0 | $285K | 0.07% | NEW | — | $18.84 | +14.8% |
| 492 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,805.0 | $284K | 0.07% | NEW | — | $101.41 | -5.7% |
| 493 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,541.0 | $281K | 0.07% | -2K | -23.9% | $50.80 | -2.2% |
| 494 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,320.0 | $281K | 0.07% | NEW | — | $33.74 | -3.1% |
| 495 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 19,284.0 | $276K | 0.07% | NEW | — | $14.33 | +6.4% |
| 496 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,568.0 | $275K | 0.07% | -8K | -69.1% | $77.08 | -6.9% |
| 497 | LBRT | LIBERTY ENERGY INC | Energy | 9,542.0 | $275K | 0.07% | NEW | — | $28.80 | +4.4% |
| 498 | ESNT | ESSENT GROUP LTD | Financial Services | 4,688.0 | $274K | 0.07% | -6K | -57.3% | $58.44 | +1.7% |
| 499 | BILL | BILL HOLDINGS INC | Technology | 7,132.0 | $273K | 0.07% | -478.0 | -6.3% | $38.30 | -9.4% |
| 500 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 32,201.0 | $272K | 0.07% | -5K | -14.0% | $8.45 | +51.8% |
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%