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 | AZZ | AZZ INC | Industrials | 2,008.0 | $251K | 0.06% | NEW | — | $125.13 | +6.4% |
| 522 | AROC | ARCHROCK INC | Energy | 7,212.0 | $251K | 0.06% | -9K | -56.2% | $34.80 | -12.1% |
| 523 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,444.0 | $251K | 0.06% | NEW | — | $72.75 | -11.0% |
| 524 | WMK | WEIS MKTS INC | Consumer Defensive | 3,637.0 | $249K | 0.06% | NEW | — | $68.39 | +5.4% |
| 525 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,862.0 | $248K | 0.06% | NEW | — | $51.05 | -30.9% |
| 526 | ILMN | ILLUMINA INC | Healthcare | 1,992.0 | $246K | 0.06% | -2K | -50.4% | $123.26 | +80.3% |
| 527 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,409.0 | $245K | 0.06% | -5K | -67.7% | $101.55 | -14.6% |
| 528 | ACMR | ACM RESH INC | Technology | 6,203.0 | $244K | 0.06% | NEW | — | $39.35 | +62.5% |
| 529 | W | WAYFAIR INC | Consumer Cyclical | 3,239.0 | $244K | 0.06% | NEW | — | $75.21 | +37.9% |
| 530 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,214.0 | $242K | 0.06% | NEW | — | $46.36 | +84.2% |
| 531 | ASAN | ASANA INC | Technology | 37,430.0 | $240K | 0.06% | +20K | +117.5% | $6.40 | +48.4% |
| 532 | ACI | ALBERTSONS COS INC | Consumer Defensive | 14,046.0 | $239K | 0.06% | NEW | — | $17.04 | -24.6% |
| 533 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 6,796.0 | $239K | 0.06% | NEW | — | $35.21 | +29.8% |
| 534 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,794.0 | $239K | 0.06% | -120.0 | -6.3% | $133.30 | +55.3% |
| 535 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,735.0 | $239K | 0.06% | NEW | — | $87.40 | -22.1% |
| 536 | — | GLOBUS MED INC | — | 2,761.0 | $238K | 0.06% | -6K | -70.0% | $86.16 | — |
| 537 | NTGR | NETGEAR INC | Technology | 10,845.0 | $237K | 0.06% | NEW | — | $21.84 | +0.1% |
| 538 | THRM | GENTHERM INC | Consumer Cyclical | 8,511.0 | $236K | 0.06% | NEW | — | $27.78 | +37.1% |
| 539 | WLDN | WILLDAN GROUP INC | Industrials | 3,082.0 | $236K | 0.06% | NEW | — | $76.56 | +1.7% |
| 540 | — | BIGLARI HLDGS INC | — | 135.0 | $235K | 0.06% | NEW | — | $1742.69 | — |
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
16.5%
Financial Services
15.9%
Technology
15.4%
Healthcare
11.8%
Consumer Cyclical
11.4%
Real Estate
7.6%
Consumer Defensive
5.4%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%