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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 7,233.0 | $232K | 0.07% | NEW | — | $32.14 | -5.5% |
| 502 | CUZ | COUSINS PPTYS INC | Real Estate | 8,979.0 | $231K | 0.06% | NEW | — | $25.78 | +3.9% |
| 503 | VCEL | VERICEL CORP | Healthcare | 6,419.0 | $231K | 0.06% | NEW | — | $36.01 | -2.9% |
| 504 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 23,704.0 | $231K | 0.06% | NEW | — | $9.73 | -21.1% |
| 505 | LRN | STRIDE INC | Consumer Defensive | 3,544.0 | $230K | 0.06% | NEW | — | $64.93 | +37.8% |
| 506 | PGNY | PROGYNY INC | Healthcare | 8,919.0 | $229K | 0.06% | NEW | — | $25.68 | -2.5% |
| 507 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,024.0 | $229K | 0.06% | NEW | — | $113.10 | -34.5% |
| 508 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,707.0 | $228K | 0.06% | NEW | — | $26.18 | -39.0% |
| 509 | BPOP | POPULAR INC | Financial Services | 1,824.0 | $227K | 0.06% | NEW | — | $124.52 | +22.2% |
| 510 | OLN | OLIN CORP | Basic Materials | 10,896.0 | $227K | 0.06% | NEW | — | $20.83 | +25.4% |
| 511 | CACI | CACI INTL INC | Technology | 425.0 | $226K | 0.06% | NEW | — | $532.81 | -5.9% |
| 512 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10,747.0 | $226K | 0.06% | NEW | — | $21.01 | -5.3% |
| 513 | QLYS | QUALYS INC | Technology | 1,693.0 | $225K | 0.06% | NEW | — | $132.90 | -23.0% |
| 514 | — | ROOT INC | — | 3,076.0 | $222K | 0.06% | NEW | — | $72.23 | — |
| 515 | NFLX | NETFLIX INC | Communication Services | 2,369.0 | $222K | 0.06% | NEW | — | $93.76 | -6.5% |
| 516 | APA | APA CORPORATION | Energy | 9,057.0 | $222K | 0.06% | NEW | — | $24.46 | +53.3% |
| 517 | R | RYDER SYS INC | Industrials | 1,154.0 | $221K | 0.06% | NEW | — | $191.39 | +29.9% |
| 518 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 19,101.0 | $221K | 0.06% | NEW | — | $11.56 | +39.4% |
| 519 | BFS | SAUL CTRS INC | Real Estate | 6,988.0 | $220K | 0.06% | NEW | — | $31.53 | +10.1% |
| 520 | CASS | CASS INFORMATION SYS INC | Industrials | 5,273.0 | $219K | 0.06% | NEW | — | $41.52 | +12.1% |
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%