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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,419.0 | $875K | 0.21% | NEW | — | $616.84 | -20.5% |
| 62 | GNTX | GENTEX CORP | Consumer Cyclical | 34,624.0 | $875K | 0.21% | NEW | — | $25.27 | -8.7% |
| 63 | NJR | NEW JERSEY RES CORP | Utilities | 15,539.0 | $871K | 0.21% | NEW | — | $56.04 | -4.0% |
| 64 | SAIA | SAIA INC | Industrials | 2,054.0 | $865K | 0.21% | NEW | — | $421.16 | -16.2% |
| 65 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,445.0 | $862K | 0.21% | NEW | — | $133.76 | -36.7% |
| 66 | BFS | SAUL CTRS INC | Real Estate | 23,048.0 | $862K | 0.21% | NEW | — | $37.39 | -10.5% |
| 67 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,829.0 | $857K | 0.21% | NEW | — | $87.22 | +3.7% |
| 68 | RSG | REPUBLIC SVCS INC | Industrials | 4,014.0 | $855K | 0.21% | NEW | — | $213.08 | +2.9% |
| 69 | ADSK | AUTODESK INC | Technology | 4,328.0 | $841K | 0.21% | NEW | — | $194.42 | +39.2% |
| 70 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,679.0 | $841K | 0.21% | NEW | — | $96.88 | +5.7% |
| 71 | ENPH | ENPHASE ENERGY INC | Energy | 16,955.0 | $835K | 0.20% | NEW | — | $49.24 | -20.3% |
| 72 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,625.0 | $834K | 0.20% | NEW | — | $317.53 | -10.3% |
| 73 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 399.0 | $830K | 0.20% | NEW | — | $2080.79 | +3.8% |
| 74 | TCBK | TRICO BANCSHARES | Financial Services | 15,379.0 | $828K | 0.20% | NEW | — | $53.85 | +0.0% |
| 75 | KEX | KIRBY CORP | Industrials | 6,089.0 | $828K | 0.20% | NEW | — | $135.97 | +2.9% |
| 76 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 17,188.0 | $821K | 0.20% | NEW | — | $47.74 | -11.0% |
| 77 | SKYW | SKYWEST INC | Industrials | 8,239.0 | $818K | 0.20% | NEW | — | $99.33 | -0.5% |
| 78 | SXI | STANDEX INTL CORP | Industrials | 2,266.0 | $810K | 0.20% | NEW | — | $357.67 | -15.2% |
| 79 | CUZ | COUSINS PPTYS INC | Real Estate | 26,836.0 | $805K | 0.20% | NEW | — | $29.98 | -1.6% |
| 80 | BIO | BIO RAD LABS INC | Healthcare | 2,726.0 | $800K | 0.20% | NEW | — | $293.61 | +32.8% |
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%