Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVNA | CARVANA CO | Consumer Cyclical | 7,552.0 | $497K | 0.12% | +6K | +328.6% | $65.82 | +13.2% |
| 102 | R | RYDER SYS INC | Industrials | 1,775.0 | $468K | 0.12% | +255.0 | +16.8% | $263.77 | -5.6% |
| 103 | KD | KYNDRYL HLDGS INC | Technology | 39,726.0 | $449K | 0.11% | +24K | +155.1% | $11.31 | +16.7% |
| 104 | HIW | HIGHWOODS PPTYS INC | Real Estate | 14,710.0 | $444K | 0.11% | +374.0 | +2.6% | $30.16 | +3.9% |
| 105 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,582.0 | $433K | 0.11% | +1K | +14.1% | $50.42 | +8.1% |
| 106 | ATKR | ATKORE INC | Industrials | 5,604.0 | $426K | 0.10% | +2K | +50.0% | $76.04 | +23.2% |
| 107 | THRM | GENTHERM INC | Consumer Cyclical | 12,459.0 | $425K | 0.10% | +4K | +46.4% | $34.11 | +18.2% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 1,625.0 | $423K | 0.10% | +735.0 | +82.6% | $260.44 | +33.7% |
| 109 | SSYS | STRATASYS LTD | Technology | 44,901.0 | $384K | 0.09% | +32K | +250.8% | $8.56 | -7.7% |
| 110 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 27,834.0 | $377K | 0.09% | +13K | +93.7% | $13.55 | +1.5% |
| 111 | HLNE | HAMILTON LANE INC | Financial Services | 4,405.0 | $347K | 0.09% | +1K | +30.5% | $78.83 | +35.1% |
| 112 | PAR | PAR TECHNOLOGY CORP | Technology | 18,036.0 | $314K | 0.08% | +3K | +16.4% | $17.42 | +11.1% |
| 113 | SCL | STEPAN CO | Basic Materials | 5,616.0 | $313K | 0.08% | +1K | +31.6% | $55.72 | +12.7% |
| 114 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,429.0 | $313K | 0.08% | +1K | +30.0% | $48.65 | +2.9% |
| 115 | RGNX | REGENXBIO INC | Healthcare | 23,605.0 | $283K | 0.07% | +13K | +130.3% | $11.98 | -22.8% |
| 116 | SIBN | SI BONE INC | Healthcare | 15,306.0 | $250K | 0.06% | +3K | +24.1% | $16.32 | +19.4% |
| 117 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 42,484.0 | $247K | 0.06% | +32K | +319.3% | $5.81 | -10.2% |
| 118 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 42,157.0 | $200K | 0.05% | +27K | +171.4% | $4.74 | +9.4% |
| 119 | ADMA | ADMA BIOLOGICS INC | Healthcare | 21,634.0 | $181K | 0.04% | +162.0 | +0.8% | $8.37 | +12.5% |
| 120 | COUR | COURSERA INC | Consumer Defensive | 25,305.0 | $143K | 0.04% | +7K | +35.4% | $5.64 | +10.0% |
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%