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 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 22,249.0 | $330K | 0.08% | NEW | — | $14.83 | +5.3% |
| 222 | ATRC | ATRICURE INC | Healthcare | 11,770.0 | $329K | 0.08% | NEW | — | $27.98 | +76.1% |
| 223 | — | CNH INDL N V | — | 28,610.0 | $321K | 0.08% | NEW | — | $11.23 | — |
| 224 | CG | CARLYLE GROUP INC | Financial Services | 7,566.0 | $319K | 0.08% | NEW | — | $42.11 | +16.9% |
| 225 | TKR | TIMKEN CO | Industrials | 2,176.0 | $316K | 0.08% | NEW | — | $145.32 | -14.3% |
| 226 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 992.0 | $314K | 0.08% | NEW | — | $316.09 | -10.0% |
| 227 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,356.0 | $313K | 0.08% | NEW | — | $37.42 | +126.8% |
| 228 | ON | ON SEMICONDUCTOR CORP | Technology | 3,287.0 | $311K | 0.08% | NEW | — | $94.54 | -20.9% |
| 229 | MXL | MAXLINEAR INC | Technology | 2,411.0 | $309K | 0.08% | NEW | — | $128.03 | -50.5% |
| 230 | SONO | SONOS INC | Technology | 22,700.0 | $307K | 0.07% | NEW | — | $13.53 | +11.6% |
| 231 | PSX | PHILLIPS 66 | Energy | 1,814.0 | $307K | 0.07% | NEW | — | $169.05 | +41.9% |
| 232 | JPM | JPMORGAN CHASE & CO | Financial Services | 935.0 | $306K | 0.07% | NEW | — | $327.33 | +8.2% |
| 233 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 12,445.0 | $306K | 0.07% | NEW | — | $24.56 | -6.6% |
| 234 | — | FEDERATED HERMES INC | — | 5,475.0 | $302K | 0.07% | NEW | — | $55.22 | — |
| 235 | TSN | TYSON FOODS INC | Consumer Defensive | 5,272.0 | $302K | 0.07% | NEW | — | $57.25 | -3.3% |
| 236 | KMT | KENNAMETAL INC | Industrials | 8,583.0 | $301K | 0.07% | NEW | — | $35.05 | -13.8% |
| 237 | MTRN | MATERION CORP | Basic Materials | 1,007.0 | $299K | 0.07% | NEW | — | $297.39 | -17.2% |
| 238 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,252.0 | $294K | 0.07% | NEW | — | $90.43 | +3.9% |
| 239 | EXEL | EXELIXIS INC | Healthcare | 5,397.0 | $294K | 0.07% | NEW | — | $54.41 | +1.6% |
| 240 | GEO | GEO GROUP INC | Industrials | 9,926.0 | $293K | 0.07% | NEW | — | $29.55 | +10.3% |
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
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%