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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CWST | CASELLA WASTE SYS INC | Industrials | 4,147.0 | $329K | 0.08% | NEW | — | $79.34 | +13.9% |
| 262 | ENVA | ENOVA INTL INC | Financial Services | 2,412.0 | $328K | 0.08% | NEW | — | $135.83 | +27.8% |
| 263 | CUBE | CUBESMART | Real Estate | 9,018.0 | $326K | 0.08% | NEW | — | $36.12 | +10.5% |
| 264 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,093.0 | $325K | 0.08% | NEW | — | $79.33 | -13.9% |
| 265 | LTC | LTC PPTYS INC | Real Estate | 8,684.0 | $323K | 0.08% | NEW | — | $37.16 | +17.0% |
| 266 | POST | POST HLDGS INC | Consumer Defensive | 3,260.0 | $322K | 0.08% | NEW | — | $98.86 | -21.9% |
| 267 | CNXN | PC CONNECTION INC | Technology | 5,471.0 | $320K | 0.08% | NEW | — | $58.46 | +45.7% |
| 268 | MDB | MONGODB INC | Technology | 1,290.0 | $316K | 0.08% | NEW | — | $244.77 | +54.3% |
| 269 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,577.0 | $313K | 0.07% | NEW | — | $47.57 | +9.0% |
| 270 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 20,787.0 | $312K | 0.07% | NEW | — | $15.03 | +18.0% |
| 271 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,249.0 | $312K | 0.07% | NEW | — | $43.06 | -8.8% |
| 272 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,773.0 | $312K | 0.07% | NEW | — | $112.37 | +18.9% |
| 273 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 8,856.0 | $311K | 0.07% | NEW | — | $35.10 | +71.9% |
| 274 | PDFS | PDF SOLUTIONS INC | Technology | 9,475.0 | $310K | 0.07% | NEW | — | $32.71 | +26.6% |
| 275 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,912.0 | $310K | 0.07% | NEW | — | $22.27 | -4.1% |
| 276 | HIW | HIGHWOODS PPTYS INC | Real Estate | 14,336.0 | $307K | 0.07% | NEW | — | $21.41 | +43.7% |
| 277 | AI | C3 AI INC | Technology | 36,336.0 | $306K | 0.07% | NEW | — | $8.42 | +28.1% |
| 278 | ANET | ARISTA NETWORKS INC | Technology | 2,487.0 | $305K | 0.07% | NEW | — | $122.78 | +57.1% |
| 279 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,633.0 | $304K | 0.07% | NEW | — | $39.83 | -27.1% |
| 280 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,618.0 | $301K | 0.07% | NEW | — | $83.29 | +35.9% |
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
16.5%
Financial Services
15.9%
Technology
15.4%
Healthcare
11.8%
Consumer Cyclical
11.4%
Real Estate
7.6%
Consumer Defensive
5.4%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%