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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,558.0 | $421K | 0.10% | NEW | — | $92.38 | +6.7% |
| 202 | VNO | VORNADO RLTY TR | Real Estate | 16,171.0 | $420K | 0.10% | NEW | — | $25.99 | +26.8% |
| 203 | WHD | CACTUS INC | Energy | 8,815.0 | $418K | 0.10% | NEW | — | $47.37 | +29.0% |
| 204 | — | LXP INDUSTRIAL TRUST | — | 9,004.0 | $417K | 0.10% | NEW | — | $46.26 | — |
| 205 | TRUP | TRUPANION INC | Financial Services | 16,232.0 | $416K | 0.10% | NEW | — | $25.61 | -14.1% |
| 206 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,910.0 | $416K | 0.10% | NEW | — | $142.85 | -8.9% |
| 207 | — | DISC MEDICINE INC | — | 6,489.0 | $415K | 0.10% | NEW | — | $63.94 | — |
| 208 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 23,533.0 | $415K | 0.10% | NEW | — | $17.62 | -1.1% |
| 209 | — | BRIGHTSTAR LOTTERY PLC | — | 32,340.0 | $412K | 0.10% | NEW | — | $12.74 | — |
| 210 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,080.0 | $411K | 0.10% | NEW | — | $45.30 | -33.8% |
| 211 | TECH | BIO-TECHNE CORP | Healthcare | 7,832.0 | $409K | 0.10% | NEW | — | $52.26 | -8.9% |
| 212 | OMC | OMNICOM GROUP INC | Communication Services | 5,424.0 | $408K | 0.10% | NEW | — | $75.31 | -0.3% |
| 213 | AFRM | AFFIRM HLDGS INC | Technology | 8,844.0 | $405K | 0.10% | NEW | — | $45.82 | +53.5% |
| 214 | LFUS | LITTELFUSE INC | Technology | 1,189.0 | $403K | 0.10% | NEW | — | $339.35 | +39.8% |
| 215 | STAA | STAAR SURGICAL CO | Healthcare | 21,450.0 | $401K | 0.10% | NEW | — | $18.70 | +70.8% |
| 216 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,620.0 | $400K | 0.10% | NEW | — | $71.18 | -9.8% |
| 217 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,778.0 | $399K | 0.10% | NEW | — | $143.62 | +3.8% |
| 218 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,363.0 | $396K | 0.10% | NEW | — | $290.70 | -12.3% |
| 219 | APH | AMPHENOL CORP | Technology | 3,134.0 | $396K | 0.10% | NEW | — | $126.35 | +11.7% |
| 220 | OFIX | ORTHOFIX MED INC | Healthcare | 34,488.0 | $396K | 0.10% | NEW | — | $11.47 | -18.3% |
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%