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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRS | TRIMAS CORP | Consumer Cyclical | 21,238.0 | $956K | 0.23% | +14K | +181.4% | $45.03 | -12.3% |
| 62 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 8,122.0 | $951K | 0.23% | +4K | +78.2% | $117.07 | -14.9% |
| 63 | APPF | APPFOLIO INC | Technology | 5,912.0 | $948K | 0.23% | +2K | +46.3% | $160.35 | +45.4% |
| 64 | ADBE | ADOBE INC | Technology | 4,501.0 | $923K | 0.23% | +945.0 | +26.6% | $205.02 | +41.5% |
| 65 | LAZ | LAZARD INC | Financial Services | 21,325.0 | $894K | 0.22% | +11K | +112.1% | $41.94 | +2.6% |
| 66 | SNX | TD SYNNEX CORPORATION | Technology | 3,293.0 | $880K | 0.22% | +609.0 | +22.7% | $267.34 | -2.9% |
| 67 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 65,006.0 | $880K | 0.22% | +51K | +362.8% | $13.53 | -9.2% |
| 68 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 25,304.0 | $874K | 0.21% | +11K | +71.7% | $34.53 | +25.8% |
| 69 | VRSK | VERISK ANALYTICS INC | Industrials | 4,709.0 | $845K | 0.21% | +3K | +254.6% | $179.53 | +5.9% |
| 70 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,912.0 | $844K | 0.21% | +481.0 | +6.5% | $106.62 | -3.9% |
| 71 | COHU | COHU INC | Technology | 11,258.0 | $832K | 0.20% | +3K | +31.3% | $73.91 | -29.9% |
| 72 | — | GLOBUS MED INC | — | 10,515.0 | $831K | 0.20% | +8K | +280.8% | $79.01 | — |
| 73 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,014.0 | $826K | 0.20% | +108.0 | +2.2% | $164.75 | -11.7% |
| 74 | AEE | AMEREN CORP | Utilities | 7,257.0 | $820K | 0.20% | +194.0 | +2.8% | $113.04 | -5.5% |
| 75 | AZTA | AZENTA INC | Healthcare | 31,945.0 | $815K | 0.20% | +9K | +41.5% | $25.52 | +31.0% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 4,738.0 | $805K | 0.20% | +2K | +90.5% | $169.88 | +17.6% |
| 77 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,935.0 | $792K | 0.19% | +3K | +90.0% | $114.16 | -1.4% |
| 78 | TTEK | TETRA TECH INC NEW | Industrials | 27,391.0 | $791K | 0.19% | +12K | +78.6% | $28.89 | +26.6% |
| 79 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,262.0 | $787K | 0.19% | +375.0 | +42.3% | $623.54 | +29.8% |
| 80 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,991.0 | $778K | 0.19% | +74.0 | +1.5% | $155.98 | -3.7% |
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
18.2%
Industrials
17.1%
Technology
14.0%
Healthcare
12.0%
Consumer Cyclical
10.7%
Real Estate
6.8%
Consumer Defensive
5.6%
Energy
5.2%
Utilities
4.4%
Basic Materials
3.7%