Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ORC | ORCHID IS CAP INC | Real Estate | 11,425.0 | $80K | 0.02% | NEW | — | $6.97 | -3.3% |
| 342 | MNKD | MANNKIND CORP | Healthcare | 15,979.0 | $68K | 0.02% | NEW | — | $4.26 | -4.7% |
| 343 | SFIX | STITCH FIX INC | Consumer Cyclical | 10,945.0 | $45K | 0.01% | NEW | — | $4.11 | -24.8% |
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%