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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,358.0 | $785K | 0.19% | NEW | — | $93.98 | -4.9% |
| 82 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,685.0 | $781K | 0.19% | NEW | — | $211.90 | +26.3% |
| 83 | MAC | MACERICH CO | Real Estate | 41,269.0 | $780K | 0.19% | NEW | — | $18.90 | +18.9% |
| 84 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,923.0 | $771K | 0.19% | NEW | — | $64.63 | +6.3% |
| 85 | AVT | AVNET INC | Technology | 12,374.0 | $762K | 0.18% | NEW | — | $61.62 | +44.6% |
| 86 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,133.0 | $754K | 0.18% | NEW | — | $182.33 | +5.6% |
| 87 | BDX | BECTON DICKINSON & CO | Healthcare | 4,739.0 | $745K | 0.18% | NEW | — | $157.23 | -6.0% |
| 88 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,277.0 | $745K | 0.18% | NEW | — | $327.07 | +14.3% |
| 89 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 11,565.0 | $744K | 0.18% | NEW | — | $64.35 | +1.8% |
| 90 | — | GAMESTOP CORP | — | 32,243.0 | $743K | 0.18% | NEW | — | $23.04 | — |
| 91 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,692.0 | $742K | 0.18% | NEW | — | $158.04 | -13.1% |
| 92 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,057.0 | $731K | 0.18% | NEW | — | $66.11 | +6.3% |
| 93 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,243.0 | $727K | 0.17% | NEW | — | $171.43 | -4.6% |
| 94 | COHR | COHERENT CORP | Technology | 3,045.0 | $725K | 0.17% | NEW | — | $238.21 | +60.1% |
| 95 | NUVL | NUVALENT INC | Healthcare | 6,999.0 | $717K | 0.17% | NEW | — | $102.45 | +2.4% |
| 96 | BL | BLACKLINE INC | Technology | 19,290.0 | $714K | 0.17% | NEW | — | $37.00 | -22.0% |
| 97 | DAL | DELTA AIR LINES INC | Industrials | 10,670.0 | $709K | 0.17% | NEW | — | $66.48 | +19.4% |
| 98 | UHAL | U HAUL HOLDING COMPANY | Industrials | 14,840.0 | $709K | 0.17% | NEW | — | $47.78 | +6.9% |
| 99 | AIZ | ASSURANT INC | Financial Services | 3,216.0 | $700K | 0.17% | NEW | — | $217.81 | +17.5% |
| 100 | KFY | KORN FERRY | Industrials | 11,113.0 | $700K | 0.17% | NEW | — | $62.95 | +8.2% |
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
Industrials
16.6%
Financial Services
15.8%
Technology
15.3%
Healthcare
11.8%
Consumer Cyclical
11.5%
Real Estate
7.8%
Consumer Defensive
5.3%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%