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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MGRC | MCGRATH RENTCORP | Industrials | 1,957.0 | $237K | 0.06% | NEW | — | $121.03 | -6.0% |
| 282 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,775.0 | $234K | 0.06% | NEW | — | $131.61 | -6.1% |
| 283 | KE | KIMBALL ELECTRONICS INC | Industrials | 9,125.0 | $234K | 0.06% | NEW | — | $25.60 | -5.9% |
| 284 | LADR | LADDER CAP CORP | Real Estate | 23,294.0 | $232K | 0.06% | NEW | — | $9.95 | -1.2% |
| 285 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,084.0 | $230K | 0.06% | NEW | — | $56.35 | +0.6% |
| 286 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 11,467.0 | $229K | 0.06% | NEW | — | $19.98 | -2.2% |
| 287 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,059.0 | $229K | 0.06% | NEW | — | $74.72 | +0.4% |
| 288 | LNN | LINDSAY CORP | Industrials | 1,819.0 | $225K | 0.06% | NEW | — | $123.80 | -7.7% |
| 289 | TRMK | TRUSTMARK CORP | Financial Services | 4,892.0 | $225K | 0.06% | NEW | — | $46.01 | +0.5% |
| 290 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 11,787.0 | $224K | 0.06% | NEW | — | $19.01 | -6.0% |
| 291 | TDW | TIDEWATER INC NEW | Energy | 3,335.0 | $222K | 0.06% | NEW | — | $66.63 | +39.6% |
| 292 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,936.0 | $222K | 0.05% | NEW | — | $32.00 | +5.7% |
| 293 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,837.0 | $220K | 0.05% | NEW | — | $28.11 | +10.7% |
| 294 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 39,688.0 | $220K | 0.05% | NEW | — | $5.54 | +22.0% |
| 295 | SO | SOUTHERN CO | Utilities | 2,290.0 | $219K | 0.05% | NEW | — | $95.71 | -7.0% |
| 296 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 15,402.0 | $218K | 0.05% | NEW | — | $14.14 | +16.1% |
| 297 | STLD | STEEL DYNAMICS INC | Basic Materials | 949.0 | $218K | 0.05% | NEW | — | $229.46 | +2.8% |
| 298 | FMC | FMC CORP | Basic Materials | 18,921.0 | $218K | 0.05% | NEW | — | $11.50 | -7.3% |
| 299 | — | ZYMEWORKS INC | — | 8,313.0 | $217K | 0.05% | NEW | — | $26.14 | — |
| 300 | VLYPN | VALLEY NATL BANCORP | — | 14,646.0 | $215K | 0.05% | NEW | — | $14.65 | — |
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%