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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IMAX | IMAX CORP | Communication Services | 5,425.0 | $206K | 0.05% | -14K | -71.6% | $38.01 | +38.7% |
| 582 | OSK | OSHKOSH CORP | Industrials | 1,392.0 | $205K | 0.05% | NEW | — | $147.21 | -2.6% |
| 583 | EVR | EVERCORE INC | Financial Services | 685.0 | $204K | 0.05% | -2K | -71.3% | $298.51 | -9.2% |
| 584 | KD | KYNDRYL HLDGS INC | Technology | 15,576.0 | $204K | 0.05% | NEW | — | $13.12 | +1.8% |
| 585 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 20,631.0 | $204K | 0.05% | NEW | — | $9.89 | +7.2% |
| 586 | HXL | HEXCEL CORP NEW | Industrials | 2,513.0 | $203K | 0.05% | -2K | -40.8% | $80.93 | +12.8% |
| 587 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,759.0 | $203K | 0.05% | NEW | — | $15.92 | +94.1% |
| 588 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 911.0 | $202K | 0.05% | NEW | — | $222.07 | +8.0% |
| 589 | KURA | KURA ONCOLOGY INC | Healthcare | 24,823.0 | $202K | 0.05% | NEW | — | $8.13 | +39.1% |
| 590 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 44,006.0 | $198K | 0.05% | NEW | — | $4.50 | -15.0% |
| 591 | RXO | RXO INC | Industrials | 13,252.0 | $194K | 0.05% | -17K | -55.8% | $14.62 | +35.1% |
| 592 | ADMA | ADMA BIOLOGICS INC | Healthcare | 21,472.0 | $193K | 0.05% | NEW | — | $9.01 | -2.9% |
| 593 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 18,722.0 | $183K | 0.04% | -28K | -60.2% | $9.77 | -55.4% |
| 594 | HUN | HUNTSMAN CORP | Basic Materials | 13,666.0 | $182K | 0.04% | -2K | -12.3% | $13.31 | -31.0% |
| 595 | AVPT | AVEPOINT INC | Technology | 18,350.0 | $175K | 0.04% | -11K | -37.1% | $9.51 | +43.2% |
| 596 | MAT | MATTEL INC | Consumer Cyclical | 11,226.0 | $163K | 0.04% | NEW | — | $14.53 | -6.7% |
| 597 | — | BIOHAVEN LTD | — | 18,664.0 | $158K | 0.04% | -18K | -48.9% | $8.46 | — |
| 598 | RUN | SUNRUN INC | Energy | 11,629.0 | $158K | 0.04% | NEW | — | $13.56 | -38.1% |
| 599 | SIBN | SI BONE INC | Healthcare | 12,335.0 | $156K | 0.04% | NEW | — | $12.63 | +49.2% |
| 600 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 14,369.0 | $155K | 0.04% | -2K | -14.2% | $10.80 | +26.3% |
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%