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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,581.0 | $759K | 0.19% | +776.0 | +16.1% | $135.99 | -17.0% |
| 82 | PEGA | PEGASYSTEMS INC | Technology | 25,005.0 | $749K | 0.18% | +10K | +72.2% | $29.94 | +20.2% |
| 83 | BANF | BANCFIRST CORP | Financial Services | 6,682.0 | $743K | 0.18% | +3K | +72.2% | $111.13 | -0.7% |
| 84 | CR | CRANE COMPANY | Industrials | 3,326.0 | $742K | 0.18% | +1K | +56.0% | $223.07 | -6.4% |
| 85 | LKQ | LKQ CORP | Consumer Cyclical | 28,128.0 | $741K | 0.18% | +15K | +118.3% | $26.33 | -3.2% |
| 86 | LEA | LEAR CORP | Consumer Cyclical | 5,344.0 | $716K | 0.18% | +2K | +41.0% | $134.06 | -8.1% |
| 87 | NOV | NOV INC | Energy | 38,490.0 | $714K | 0.17% | +7K | +23.0% | $18.55 | +13.6% |
| 88 | NEU | NEWMARKET CORP | Basic Materials | 850.0 | $673K | 0.17% | +86.0 | +11.3% | $791.24 | +17.2% |
| 89 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,468.0 | $662K | 0.16% | +2K | +129.5% | $190.92 | +1.9% |
| 90 | ALB | ALBEMARLE CORP | Basic Materials | 4,786.0 | $646K | 0.16% | +697.0 | +17.1% | $135.03 | +0.5% |
| 91 | EPR | EPR PPTYS | Real Estate | 11,133.0 | $646K | 0.16% | +6K | +116.7% | $58.01 | +2.6% |
| 92 | OSIS | OSI SYSTEMS INC | Technology | 2,928.0 | $640K | 0.16% | +735.0 | +33.5% | $218.70 | -4.0% |
| 93 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 12,005.0 | $626K | 0.15% | +5K | +65.6% | $52.17 | -0.1% |
| 94 | ILMN | ILLUMINA INC | Healthcare | 3,301.0 | $580K | 0.14% | +1K | +65.7% | $175.83 | +29.5% |
| 95 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,867.0 | $576K | 0.14% | +1K | +67.4% | $201.08 | +4.1% |
| 96 | WEX | WEX INC | Technology | 4,030.0 | $569K | 0.14% | +3K | +193.3% | $141.09 | +40.8% |
| 97 | — | LEIDOS HOLDINGS INC | — | 5,436.0 | $560K | 0.14% | +1K | +35.5% | $102.97 | — |
| 98 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,825.0 | $551K | 0.14% | +3K | +206.7% | $114.30 | +27.3% |
| 99 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 827.0 | $527K | 0.13% | +288.0 | +53.4% | $636.74 | -5.8% |
| 100 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,982.0 | $518K | 0.13% | +619.0 | +45.4% | $261.37 | +29.8% |
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%