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Portfolio (Quarterly) Guide ↗

INCEPTIONR LLC

· CIK 0001821561
13F Portfolio $415M AUM 617 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 373 New 129 Added 114 Reduced 336 Exited
Page 15 of 17  ·  336 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 CUZ COUSINS PPTYS INC Real Estate 8,979 $231K 0.06% SOLD
282 VCEL VERICEL CORP Healthcare 6,419 $231K 0.06% SOLD
283 PGNY PROGYNY INC Healthcare 8,919 $229K 0.06% SOLD
284 HOOD ROBINHOOD MKTS INC Financial Services 2,024 $229K 0.06% SOLD
285 SOFI SOFI TECHNOLOGIES INC Financial Services 8,707 $228K 0.06% SOLD
286 OLN OLIN CORP Basic Materials 10,896 $227K 0.06% SOLD
287 SNDX SYNDAX PHARMACEUTICALS INC Healthcare 10,747 $226K 0.06% SOLD
288 QLYS QUALYS INC Technology 1,693 $225K 0.06% SOLD
289 ROOT INC 3,076 $222K 0.06% SOLD
290 NFLX NETFLIX INC Communication Services 2,369 $222K 0.06% SOLD
291 SHEN SHENANDOAH TELECOMMUNICATION Communication Services 19,101 $221K 0.06% SOLD
292 BFS SAUL CTRS INC Real Estate 6,988 $220K 0.06% SOLD
293 FRME FIRST MERCHANTS CORP Financial Services 5,830 $219K 0.06% SOLD
294 WRLD WORLD ACCEP CORPORATION Financial Services 1,548 $217K 0.06% SOLD
295 UTI UNIVERSAL TECHNICAL INST INC Consumer Defensive 8,283 $216K 0.06% SOLD
296 KIDS ORTHOPEDIATRICS CORP Healthcare 11,964 $212K 0.06% SOLD
297 AIR AAR CORP Industrials 2,560 $212K 0.06% SOLD
298 BBSI BARRETT BUSINESS SVCS INC Industrials 5,840 $211K 0.06% SOLD
299 AMSF AMERISAFE INC Financial Services 5,500 $211K 0.06% SOLD
300 RCUS ARCUS BIOSCIENCES INC Healthcare 8,811 $210K 0.06% SOLD
Page 15 of 17  ·  336 positions
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%