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 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,976.0 | $267K | 0.07% | NEW | — | $89.78 | -7.5% |
| 262 | UBER | UBER TECHNOLOGIES INC | Technology | 3,702.0 | $267K | 0.07% | NEW | — | $72.16 | +6.6% |
| 263 | INSP | INSPIRE MED SYS INC | Healthcare | 5,967.0 | $266K | 0.07% | NEW | — | $44.61 | +36.3% |
| 264 | PII | POLARIS INC | Consumer Cyclical | 3,844.0 | $263K | 0.07% | NEW | — | $68.44 | -6.7% |
| 265 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,827.0 | $261K | 0.06% | NEW | — | $68.11 | -11.0% |
| 266 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,786.0 | $260K | 0.06% | NEW | — | $68.65 | +30.0% |
| 267 | NBTB | NBT BANCORP INC | Financial Services | 5,229.0 | $258K | 0.06% | NEW | — | $49.37 | +4.2% |
| 268 | FUL | FULLER H B CO | Basic Materials | 4,417.0 | $257K | 0.06% | NEW | — | $58.29 | -2.2% |
| 269 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 4,954.0 | $256K | 0.06% | NEW | — | $51.65 | -1.0% |
| 270 | — | QIAGEN NV | — | 6,521.0 | $255K | 0.06% | NEW | — | $39.10 | — |
| 271 | LNG | CHENIERE ENERGY INC | Energy | 1,066.0 | $255K | 0.06% | NEW | — | $239.01 | +17.5% |
| 272 | LKFN | LAKELAND FINL CORP | Financial Services | 4,091.0 | $252K | 0.06% | NEW | — | $61.72 | -4.1% |
| 273 | OTTR | OTTER TAIL CORP | Utilities | 2,798.0 | $252K | 0.06% | NEW | — | $89.98 | +1.9% |
| 274 | — | NPK INTERNATIONAL INC | — | 15,813.0 | $252K | 0.06% | NEW | — | $15.91 | — |
| 275 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,437.0 | $251K | 0.06% | NEW | — | $102.88 | +48.8% |
| 276 | — | PERIMETER SOLUTIONS INC | — | 6,892.0 | $246K | 0.06% | NEW | — | $35.65 | — |
| 277 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,178.0 | $240K | 0.06% | NEW | — | $110.41 | +16.8% |
| 278 | MYRG | MYR GROUP INC | Industrials | 480.0 | $240K | 0.06% | NEW | — | $500.40 | -38.2% |
| 279 | BHB | BAR HBR BANKSHARES | Financial Services | 6,307.0 | $238K | 0.06% | NEW | — | $37.76 | +3.9% |
| 280 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 25,607.0 | $238K | 0.06% | NEW | — | $9.30 | -15.6% |
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%