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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSAT | GLOBALSTAR INC | Communication Services | 5,933.0 | $394K | 0.10% | NEW | — | $66.42 | +26.5% |
| 222 | HL | HECLA MINING COMPANY | Basic Materials | 20,909.0 | $390K | 0.09% | NEW | — | $18.63 | -8.0% |
| 223 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,132.0 | $386K | 0.09% | NEW | — | $42.26 | +1.5% |
| 224 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 14,603.0 | $385K | 0.09% | NEW | — | $26.36 | +33.6% |
| 225 | RBLX | ROBLOX CORP | Technology | 6,767.0 | $383K | 0.09% | NEW | — | $56.56 | -18.5% |
| 226 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,073.0 | $382K | 0.09% | NEW | — | $93.87 | +130.9% |
| 227 | ATEN | A10 NETWORKS INC | Technology | 16,531.0 | $382K | 0.09% | NEW | — | $23.12 | +24.7% |
| 228 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,708.0 | $381K | 0.09% | NEW | — | $32.54 | -2.2% |
| 229 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,379.0 | $381K | 0.09% | NEW | — | $86.97 | +5.3% |
| 230 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,523.0 | $379K | 0.09% | NEW | — | $50.44 | -5.1% |
| 231 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,999.0 | $379K | 0.09% | NEW | — | $94.88 | +3.7% |
| 232 | LKQ | LKQ CORP | Consumer Cyclical | 12,884.0 | $378K | 0.09% | NEW | — | $29.37 | -6.3% |
| 233 | BKH | BLACK HILLS CORP | Utilities | 5,377.0 | $373K | 0.09% | NEW | — | $69.41 | +7.1% |
| 234 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,493.0 | $369K | 0.09% | NEW | — | $105.72 | -1.2% |
| 235 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 21,326.0 | $369K | 0.09% | NEW | — | $17.29 | -4.6% |
| 236 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,783.0 | $369K | 0.09% | NEW | — | $97.42 | +87.7% |
| 237 | CXW | CORECIVIC INC | Real Estate | 19,489.0 | $369K | 0.09% | NEW | — | $18.91 | +11.7% |
| 238 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 935.0 | $366K | 0.09% | NEW | — | $391.76 | +120.9% |
| 239 | CR | CRANE COMPANY | Industrials | 2,132.0 | $365K | 0.09% | NEW | — | $171.00 | +5.7% |
| 240 | VITL | VITAL FARMS INC | Consumer Defensive | 25,784.0 | $364K | 0.09% | NEW | — | $14.12 | -27.0% |
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
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%