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 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,186.0 | $219K | 0.05% | NEW | — | $52.21 | +15.0% |
| 562 | DVN | DEVON ENERGY CORP NEW | Energy | 4,329.0 | $218K | 0.05% | -13K | -75.2% | $50.32 | +1.6% |
| 563 | NGVT | INGEVITY CORP | Basic Materials | 3,058.0 | $218K | 0.05% | NEW | — | $71.23 | -4.4% |
| 564 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,573.0 | $216K | 0.05% | NEW | — | $137.06 | +12.5% |
| 565 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,862.0 | $215K | 0.05% | NEW | — | $75.21 | +11.6% |
| 566 | AR | ANTERO RESOURCES CORP | Energy | 5,045.0 | $214K | 0.05% | -6K | -54.3% | $42.44 | -8.9% |
| 567 | GEN | GEN DIGITAL INC | Technology | 11,353.0 | $214K | 0.05% | NEW | — | $18.83 | +66.1% |
| 568 | SCL | STEPAN CO | Basic Materials | 4,269.0 | $213K | 0.05% | NEW | — | $49.98 | +22.6% |
| 569 | UTL | UNITIL CORP | Utilities | 4,072.0 | $213K | 0.05% | NEW | — | $52.24 | +0.5% |
| 570 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,973.0 | $212K | 0.05% | NEW | — | $107.50 | +12.9% |
| 571 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,562.0 | $212K | 0.05% | NEW | — | $24.76 | +27.2% |
| 572 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,418.0 | $211K | 0.05% | NEW | — | $61.85 | +8.1% |
| 573 | RDN | RADIAN GROUP INC | Financial Services | 6,371.0 | $211K | 0.05% | NEW | — | $33.08 | +6.3% |
| 574 | WEX | WEX INC | Technology | 1,374.0 | $210K | 0.05% | NEW | — | $153.04 | +32.7% |
| 575 | S | SENTINELONE INC | Technology | 16,170.0 | $208K | 0.05% | -1K | -6.1% | $12.88 | +80.7% |
| 576 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,543.0 | $207K | 0.05% | NEW | — | $17.97 | +18.1% |
| 577 | OIS | OIL STS INTL INC | Energy | 17,805.0 | $207K | 0.05% | NEW | — | $11.64 | -25.9% |
| 578 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,227.0 | $207K | 0.05% | NEW | — | $33.28 | +1.4% |
| 579 | WSFS | WSFS FINL CORP | Financial Services | 3,162.0 | $207K | 0.05% | NEW | — | $65.46 | +23.3% |
| 580 | PAR | PAR TECHNOLOGY CORP | Technology | 15,501.0 | $207K | 0.05% | +4K | +33.1% | $13.33 | +28.6% |
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%