Portfolio (Quarterly) Guide ↗

INCEPTIONR LLC

· CIK 0001821561

13F Portfolio $407M AUM 628 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 343 New 120 Added 163 Reduced 332 Exited

Page 13 of 17 · 332 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	ATR	APTARGROUP INC	Healthcare	2,304	$290K	0.07%	SOLD
242	CCOI	COGENT COMM HOLDINGS INC	Communication Services	15,123	$285K	0.07%	SOLD
243	AXS	AXIS CAP HLDGS LTD	Financial Services	2,805	$284K	0.07%	SOLD
244	FND	FLOOR & DECOR HLDGS INC	Consumer Cyclical	5,541	$281K	0.07%	SOLD
245	RYAN	RYAN SPECIALTY HOLDINGS INC	Financial Services	8,320	$281K	0.07%	SOLD
246	SWBI	SMITH & WESSON BRANDS INC	Industrials	19,284	$276K	0.07%	SOLD
247	OTIS	OTIS WORLDWIDE CORP	Industrials	3,568	$275K	0.07%	SOLD
248	LBRT	LIBERTY ENERGY INC	Energy	9,542	$275K	0.07%	SOLD
249	BILL	BILL HOLDINGS INC	Technology	7,132	$273K	0.07%	SOLD
250	CLF	CLEVELAND-CLIFFS INC NEW	Basic Materials	32,201	$272K	0.07%	SOLD
251	TPG	TPG INC	Financial Services	6,681	$271K	0.07%	SOLD
252	HIFS	HINGHAM INSTN SVGS MASS	Financial Services	946	$270K	0.07%	SOLD
253	BNL	BROADSTONE NET LEASE INC	Real Estate	14,795	$270K	0.07%	SOLD
254	HE	HAWAIIAN ELEC INDS INC MTN B	Utilities	18,048	$268K	0.06%	SOLD
255	SCSC	SCANSOURCE INC	Technology	7,363	$267K	0.06%	SOLD
256	UNFI	UNITED NAT FOODS INC	Consumer Defensive	5,910	$266K	0.06%	SOLD
257	CCL	CARNIVAL CORP	Consumer Cyclical	10,270	$266K	0.06%	SOLD
258	ROL	ROLLINS INC	Consumer Cyclical	4,929	$263K	0.06%	SOLD
259	CHE	CHEMED CORP NEW	Healthcare	696	$263K	0.06%	SOLD
260	AMRX	AMNEAL PHARMACEUTICALS INC	Healthcare	21,017	$261K	0.06%	SOLD

Page 13 of 17 · 332 positions

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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%