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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BLKB | BLACKBAUD INC | Technology | 7,165.0 | $212K | 0.05% | NEW | — | $29.62 | +64.0% |
| 302 | NET | CLOUDFLARE INC | Technology | 863.0 | $212K | 0.05% | NEW | — | $245.28 | +25.7% |
| 303 | — | ACADIAN ASSET MANAGEMENT INC | — | 2,957.0 | $211K | 0.05% | NEW | — | $71.52 | — |
| 304 | RPD | RAPID7 INC | Technology | 25,725.0 | $208K | 0.05% | NEW | — | $8.10 | +66.7% |
| 305 | QBTS | D-WAVE QUANTUM INC | Technology | 8,645.0 | $207K | 0.05% | NEW | — | $23.99 | -25.4% |
| 306 | NVT | NVENT ELEC PLC | Industrials | 1,214.0 | $206K | 0.05% | NEW | — | $169.61 | -8.3% |
| 307 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 5,650.0 | $203K | 0.05% | NEW | — | $35.90 | -7.1% |
| 308 | PBI | PITNEY BOWES INC | Industrials | 11,521.0 | $202K | 0.05% | NEW | — | $17.52 | -1.4% |
| 309 | RRX | REGAL REXNORD CORPORATION | Industrials | 843.0 | $201K | 0.05% | NEW | — | $238.19 | -31.2% |
| 310 | HUM | HUMANA INC | Healthcare | 505.0 | $201K | 0.05% | NEW | — | $397.22 | -1.2% |
| 311 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,381.0 | $201K | 0.05% | NEW | — | $84.24 | -7.9% |
| 312 | BAND | BANDWIDTH INC | Technology | 3,166.0 | $200K | 0.05% | NEW | — | $63.30 | -18.1% |
| 313 | PRAA | PRA GROUP INC | Financial Services | 10,488.0 | $199K | 0.05% | NEW | — | $18.99 | +1.6% |
| 314 | OSPN | ONESPAN INC | Technology | 13,504.0 | $194K | 0.05% | NEW | — | $14.35 | +14.7% |
| 315 | OOMA | OOMA INC | Communication Services | 10,025.0 | $193K | 0.05% | NEW | — | $19.22 | +19.9% |
| 316 | TFSL | TFS FINL CORP | Financial Services | 10,838.0 | $192K | 0.05% | NEW | — | $17.72 | +1.1% |
| 317 | CRK | COMSTOCK RES INC | Energy | 12,354.0 | $184K | 0.04% | NEW | — | $14.92 | -2.0% |
| 318 | — | HUDSON PACIFIC PROPERTIES IN | — | 12,117.0 | $184K | 0.04% | NEW | — | $15.19 | — |
| 319 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 31,518.0 | $182K | 0.04% | NEW | — | $5.79 | -26.1% |
| 320 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,175.0 | $182K | 0.04% | NEW | — | $10.57 | +7.2% |
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%