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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEX | IDEX CORP | Industrials | 3,677.0 | $697K | 0.17% | NEW | — | $189.55 | +11.4% |
| 102 | LYFT | LYFT INC | Technology | 51,731.0 | $688K | 0.17% | NEW | — | $13.30 | +2.1% |
| 103 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 887.0 | $685K | 0.17% | NEW | — | $772.64 | -17.9% |
| 104 | DX | DYNEX CAP INC | Real Estate | 53,287.0 | $680K | 0.16% | NEW | — | $12.76 | +1.9% |
| 105 | DDS | DILLARDS INC | Consumer Cyclical | 1,180.0 | $675K | 0.16% | NEW | — | $572.11 | +1.8% |
| 106 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,906.0 | $670K | 0.16% | NEW | — | $136.47 | +1.0% |
| 107 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,113.0 | $669K | 0.16% | NEW | — | $109.51 | -13.8% |
| 108 | ALG | ALAMO GROUP INC | Industrials | 4,047.0 | $668K | 0.16% | NEW | — | $164.97 | -7.5% |
| 109 | MSFT | MICROSOFT CORP | Technology | 1,797.0 | $665K | 0.16% | NEW | — | $370.17 | +12.4% |
| 110 | ONTO | ONTO INNOVATION INC | Technology | 3,228.0 | $662K | 0.16% | NEW | — | $205.07 | +38.8% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 23,242.0 | $660K | 0.16% | NEW | — | $28.38 | -11.1% |
| 112 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,431.0 | $655K | 0.16% | NEW | — | $88.15 | +15.2% |
| 113 | GVA | GRANITE CONSTR INC | Industrials | 5,455.0 | $654K | 0.16% | NEW | — | $119.88 | +13.4% |
| 114 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,351.0 | $649K | 0.16% | NEW | — | $69.41 | +11.7% |
| 115 | BAX | BAXTER INTL INC | Healthcare | 38,260.0 | $643K | 0.15% | NEW | — | $16.80 | +17.4% |
| 116 | APPF | APPFOLIO INC | Technology | 4,040.0 | $638K | 0.15% | NEW | — | $157.82 | +1.8% |
| 117 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 70,089.0 | $632K | 0.15% | NEW | — | $9.02 | +15.0% |
| 118 | SEB | SEABOARD CORP DEL | Industrials | 111.0 | $628K | 0.15% | NEW | — | $5654.02 | -13.6% |
| 119 | — | LEIDOS HOLDINGS INC | — | 4,011.0 | $624K | 0.15% | NEW | — | $155.52 | — |
| 120 | EEFT | EURONET WORLDWIDE INC | Technology | 9,388.0 | $623K | 0.15% | NEW | — | $66.37 | +1.6% |
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%