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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,695.0 | $508K | 0.12% | +4K | +113.3% | $75.85 | +31.9% |
| 102 | ENS | ENERSYS | Industrials | 2,892.0 | $502K | 0.12% | +787.0 | +37.4% | $173.72 | +40.1% |
| 103 | — | ETSY INC | — | 9,912.0 | $495K | 0.12% | +3K | +34.3% | $49.98 | — |
| 104 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,603.0 | $491K | 0.12% | +79.0 | +1.8% | $106.76 | +16.8% |
| 105 | CASS | CASS INFORMATION SYS INC | Industrials | 10,984.0 | $484K | 0.12% | +6K | +108.3% | $44.02 | +5.7% |
| 106 | MWA | MUELLER WTR PRODS INC | Industrials | 17,212.0 | $473K | 0.11% | +7K | +63.7% | $27.49 | -6.2% |
| 107 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 47,154.0 | $472K | 0.11% | +22K | +89.8% | $10.02 | -8.0% |
| 108 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 18,768.0 | $467K | 0.11% | +4K | +26.5% | $24.87 | +8.5% |
| 109 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,911.0 | $465K | 0.11% | +1K | +54.8% | $159.70 | +19.0% |
| 110 | TTEK | TETRA TECH INC NEW | Industrials | 15,336.0 | $462K | 0.11% | +6K | +62.6% | $30.12 | -7.9% |
| 111 | CRM | SALESFORCE INC | Technology | 2,375.0 | $443K | 0.11% | +253.0 | +11.9% | $186.67 | -4.1% |
| 112 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,514.0 | $439K | 0.11% | +97.0 | +6.8% | $290.29 | +4.2% |
| 113 | LAZ | LAZARD INC | Financial Services | 10,056.0 | $427K | 0.10% | +3K | +34.7% | $42.48 | +15.2% |
| 114 | HLIT | HARMONIC INC | Technology | 42,494.0 | $382K | 0.09% | +8K | +24.3% | $8.98 | +88.2% |
| 115 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,195.0 | $379K | 0.09% | +7K | +37.0% | $15.05 | -4.4% |
| 116 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 10,058.0 | $375K | 0.09% | +5K | +101.3% | $37.29 | +13.5% |
| 117 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,609.0 | $362K | 0.09% | +1K | +24.7% | $64.45 | +4.2% |
| 118 | CARS | CARS COM INC | Consumer Cyclical | 42,826.0 | $348K | 0.08% | +17K | +64.3% | $8.12 | +20.0% |
| 119 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 49,827.0 | $340K | 0.08% | +26K | +110.2% | $6.83 | +12.4% |
| 120 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,705.0 | $337K | 0.08% | +2K | +29.9% | $43.78 | +17.3% |
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
16.6%
Financial Services
15.8%
Technology
15.3%
Healthcare
11.8%
Consumer Cyclical
11.5%
Real Estate
7.8%
Consumer Defensive
5.3%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%