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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,018.0 | $1.1M | 0.26% | NEW | — | $118.21 | -5.9% |
| 42 | CW | CURTISS WRIGHT CORP | Industrials | 1,395.0 | $1.1M | 0.26% | NEW | — | $757.76 | -20.1% |
| 43 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,023.0 | $1.0M | 0.26% | NEW | — | $74.53 | +2.8% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 1,417.0 | $1.0M | 0.25% | NEW | — | $719.93 | -13.6% |
| 45 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 24,596.0 | $999K | 0.24% | NEW | — | $40.62 | +56.8% |
| 46 | MQ | MARQETA INC | Technology | 61,070.0 | $992K | 0.24% | NEW | — | $16.24 | -0.2% |
| 47 | VICR | VICOR CORP | Technology | 2,580.0 | $980K | 0.24% | NEW | — | $379.78 | -46.4% |
| 48 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,544.0 | $971K | 0.24% | NEW | — | $92.09 | -4.6% |
| 49 | BOKF | BOK FINL CORP | Financial Services | 6,976.0 | $969K | 0.24% | NEW | — | $138.88 | -0.4% |
| 50 | OKE | ONEOK INC NEW | Energy | 11,011.0 | $957K | 0.23% | NEW | — | $86.94 | +8.9% |
| 51 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12,590.0 | $956K | 0.23% | NEW | — | $75.96 | +9.9% |
| 52 | JBL | JABIL INC | Technology | 2,467.0 | $951K | 0.23% | NEW | — | $385.48 | -19.0% |
| 53 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 18,742.0 | $950K | 0.23% | NEW | — | $50.70 | -5.4% |
| 54 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 13,733.0 | $950K | 0.23% | NEW | — | $69.19 | -1.8% |
| 55 | — | BEACON FINANCIAL CORP. | — | 30,775.0 | $937K | 0.23% | NEW | — | $30.45 | — |
| 56 | DASH | DOORDASH INC | Communication Services | 5,059.0 | $934K | 0.23% | NEW | — | $184.53 | +25.7% |
| 57 | TPR | TAPESTRY INC | Consumer Cyclical | 6,328.0 | $926K | 0.23% | NEW | — | $146.38 | -15.8% |
| 58 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 35,604.0 | $911K | 0.22% | NEW | — | $25.58 | +4.2% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,808.0 | $908K | 0.22% | NEW | — | $238.34 | +7.5% |
| 60 | TW | TRADEWEB MKTS INC | Financial Services | 8,867.0 | $884K | 0.22% | NEW | — | $99.66 | +8.5% |
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%