Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CORE LABORATORIES INC | — | 25,100.0 | $292K | 0.07% | NEW | — | $11.65 | — |
| 242 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,124.0 | $292K | 0.07% | NEW | — | $93.45 | +34.1% |
| 243 | DINO | HF SINCLAIR CORP | Energy | 4,183.0 | $291K | 0.07% | NEW | — | $69.65 | +39.3% |
| 244 | VVX | V2X INC | Industrials | 3,864.0 | $288K | 0.07% | NEW | — | $74.56 | +5.2% |
| 245 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 22,080.0 | $288K | 0.07% | NEW | — | $13.04 | -38.0% |
| 246 | WAB | WABTEC | Industrials | 1,067.0 | $288K | 0.07% | NEW | — | $269.60 | +10.3% |
| 247 | CRUS | CIRRUS LOGIC INC | Technology | 1,932.0 | $287K | 0.07% | NEW | — | $148.53 | -25.3% |
| 248 | AMSF | AMERISAFE INC | Financial Services | 8,391.0 | $284K | 0.07% | NEW | — | $33.83 | -22.7% |
| 249 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,234.0 | $283K | 0.07% | NEW | — | $126.58 | -4.5% |
| 250 | KRG | KITE REALTY GROUP TRUST | Real Estate | 9,937.0 | $282K | 0.07% | NEW | — | $28.38 | -8.4% |
| 251 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,904.0 | $281K | 0.07% | NEW | — | $147.83 | -5.6% |
| 252 | HNI | HNI CORP | Industrials | 6,950.0 | $281K | 0.07% | NEW | — | $40.41 | +23.6% |
| 253 | JANX | JANUX THERAPEUTICS INC | Healthcare | 18,273.0 | $281K | 0.07% | NEW | — | $15.36 | +22.3% |
| 254 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,386.0 | $279K | 0.07% | NEW | — | $201.31 | -8.4% |
| 255 | VIRT | VIRTU FINL INC | Financial Services | 4,598.0 | $274K | 0.07% | NEW | — | $59.57 | +12.5% |
| 256 | ACIW | ACI WORLDWIDE INC | Technology | 5,423.0 | $273K | 0.07% | NEW | — | $50.29 | +7.8% |
| 257 | CVSA | COVISTA INC | Consumer Cyclical | 2,171.0 | $271K | 0.07% | NEW | — | $124.66 | +12.9% |
| 258 | ROG | ROGERS CORP | Technology | 1,649.0 | $270K | 0.07% | NEW | — | $163.73 | -21.0% |
| 259 | EVH | EVOLENT HEALTH INC | Healthcare | 49,778.0 | $270K | 0.07% | NEW | — | $5.42 | -15.3% |
| 260 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 8,677.0 | $268K | 0.07% | NEW | — | $30.83 | -0.8% |
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%