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 8 of 17 · 336 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	JAZZ	JAZZ PHARMACEUTICALS PLC	Healthcare	2,877	$489K	0.14%	SOLD
142	AMAL	AMALGAMATED FINANCIAL CORP	Financial Services	15,060	$482K	0.13%	SOLD
143	SFL	SFL CORPORATION LTD	Industrials	61,700	$482K	0.13%	SOLD
144	BJ	BJS WHSL CLUB HLDGS INC	Consumer Defensive	5,307	$478K	0.13%	SOLD
145	TR	TOOTSIE ROLL INDS INC	Consumer Defensive	12,890	$472K	0.13%	SOLD
146	ACVA	ACV AUCTIONS INC	Consumer Cyclical	58,793	$472K	0.13%	SOLD
147	PFS	PROVIDENT FINL SVCS INC	Financial Services	23,760	$469K	0.13%	SOLD
148	SD	SANDRIDGE ENERGY INC	Energy	32,494	$469K	0.13%	SOLD
149	RGR	STURM RUGER & CO INC	Industrials	14,327	$468K	0.13%	SOLD
150	DTE	DTE ENERGY CO	Utilities	3,623	$467K	0.13%	SOLD
151	RHI	ROBERT HALF INC.	Industrials	17,082	$464K	0.13%	SOLD
152	HBAN	HUNTINGTON BANCSHARES INC	Financial Services	26,570	$461K	0.13%	SOLD
153	RARE	ULTRAGENYX PHARMACEUTICAL IN	Healthcare	19,714	$453K	0.13%	SOLD
154	HPE	HEWLETT PACKARD ENTERPRISE C	Technology	18,722	$450K	0.12%	SOLD
155	FIX	COMFORT SYS USA INC	Industrials	479	$447K	0.12%	SOLD
156	DAN	DANA INC	Consumer Cyclical	18,669	$444K	0.12%	SOLD
157	—	CNH INDL N V	—	47,857	$441K	0.12%	SOLD
158	PEBO	PEOPLES BANCORP INC	Financial Services	14,591	$438K	0.12%	SOLD
159	LEVI	LEVI STRAUSS & CO NEW	Consumer Cyclical	20,743	$430K	0.12%	SOLD
160	TNET	TRINET GROUP INC	Industrials	7,254	$429K	0.12%	SOLD

Page 8 of 17 · 336 positions

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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%