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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | REPL | REPLIMUNE GROUP INC | Healthcare | 17,656.0 | $172K | 0.05% | NEW | — | $9.72 | -52.7% |
| 562 | HUN | HUNTSMAN CORP | Basic Materials | 15,591.0 | $156K | 0.04% | NEW | — | $10.00 | +47.4% |
| 563 | — | MATIV HOLDINGS INC | — | 12,637.0 | $154K | 0.04% | NEW | — | $12.15 | — |
| 564 | TALO | TALOS ENERGY INC | Energy | 13,753.0 | $152K | 0.04% | NEW | — | $11.02 | +34.3% |
| 565 | KRNT | KORNIT DIGITAL LTD | Industrials | 10,380.0 | $149K | 0.04% | NEW | — | $14.38 | +7.6% |
| 566 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 27,980.0 | $144K | 0.04% | NEW | — | $5.14 | +1.8% |
| 567 | SFIX | STITCH FIX INC | Consumer Cyclical | 27,096.0 | $142K | 0.04% | NEW | — | $5.25 | -35.2% |
| 568 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 21,763.0 | $142K | 0.04% | NEW | — | $6.52 | -14.4% |
| 569 | — | LIBERTY GLOBAL LTD | — | 12,569.0 | $139K | 0.04% | NEW | — | $11.04 | — |
| 570 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 28,418.0 | $137K | 0.04% | NEW | — | $4.81 | -3.5% |
| 571 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 20,132.0 | $133K | 0.04% | NEW | — | $6.62 | +4.4% |
| 572 | PD | PAGERDUTY INC | Technology | 10,087.0 | $132K | 0.04% | NEW | — | $13.11 | -45.2% |
| 573 | GCMG | GCM GROSVENOR INC | Financial Services | 11,261.0 | $127K | 0.04% | NEW | — | $11.32 | -3.8% |
| 574 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,024.0 | $112K | 0.03% | NEW | — | $10.17 | -65.6% |
| 575 | CLSK | CLEANSPARK INC | Technology | 11,067.0 | $112K | 0.03% | NEW | — | $10.12 | +69.3% |
| 576 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 13,631.0 | $106K | 0.03% | NEW | — | $7.80 | +8.6% |
| 577 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 12,011.0 | $104K | 0.03% | NEW | — | $8.66 | -14.0% |
| 578 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 12,204.0 | $78K | 0.02% | NEW | — | $6.41 | +1.2% |
| 579 | RIG | TRANSOCEAN LTD | Energy | 16,664.0 | $69K | 0.02% | NEW | — | $4.13 | +56.9% |
| 580 | STGW | STAGWELL INC | Communication Services | 10,224.0 | $50K | 0.01% | NEW | — | $4.89 | +35.2% |
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%