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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,830.0 | $219K | 0.06% | NEW | — | $37.48 | +20.5% |
| 522 | CPNG | COUPANG INC | Consumer Cyclical | 9,221.0 | $218K | 0.06% | NEW | — | $23.59 | -28.1% |
| 523 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,548.0 | $217K | 0.06% | NEW | — | $140.39 | +38.9% |
| 524 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 8,283.0 | $216K | 0.06% | NEW | — | $26.13 | +55.4% |
| 525 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,886.0 | $215K | 0.06% | NEW | — | $74.49 | +33.5% |
| 526 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,733.0 | $213K | 0.06% | NEW | — | $122.96 | +2.1% |
| 527 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 11,964.0 | $212K | 0.06% | NEW | — | $17.76 | +15.7% |
| 528 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,394.0 | $212K | 0.06% | NEW | — | $39.39 | -4.6% |
| 529 | AIR | AAR CORP | Industrials | 2,560.0 | $212K | 0.06% | NEW | — | $82.79 | +59.8% |
| 530 | IESC | IES HLDGS INC | Industrials | 544.0 | $212K | 0.06% | NEW | — | $389.02 | +57.0% |
| 531 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 5,840.0 | $211K | 0.06% | NEW | — | $36.21 | +12.3% |
| 532 | AMSF | AMERISAFE INC | Financial Services | 5,500.0 | $211K | 0.06% | NEW | — | $38.41 | -12.5% |
| 533 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 8,811.0 | $210K | 0.06% | NEW | — | $23.83 | +11.6% |
| 534 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 616.0 | $209K | 0.06% | NEW | — | $340.07 | -20.0% |
| 535 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,138.0 | $209K | 0.06% | NEW | — | $66.55 | +57.3% |
| 536 | BKD | BROOKDALE SR LIVING INC | Healthcare | 19,280.0 | $208K | 0.06% | NEW | — | $10.79 | +39.3% |
| 537 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 14,425.0 | $208K | 0.06% | NEW | — | $14.42 | +85.1% |
| 538 | NVCR | NOVOCURE LTD | Healthcare | 16,077.0 | $208K | 0.06% | NEW | — | $12.93 | +26.3% |
| 539 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,103.0 | $205K | 0.06% | NEW | — | $50.02 | +4.8% |
| 540 | RELY | REMITLY GLOBAL INC | Technology | 14,794.0 | $204K | 0.06% | NEW | — | $13.80 | +85.5% |
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%