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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BV | BRIGHTVIEW HLDGS INC | Industrials | 41,689.0 | $591K | 0.14% | NEW | — | $14.17 | -21.8% |
| 122 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,807.0 | $589K | 0.14% | NEW | — | $37.27 | +12.1% |
| 123 | DVA | DAVITA INC | Healthcare | 2,607.0 | $580K | 0.14% | NEW | — | $222.48 | -19.6% |
| 124 | WK | WORKIVA INC | Technology | 11,929.0 | $579K | 0.14% | NEW | — | $48.51 | +60.0% |
| 125 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,495.0 | $578K | 0.14% | NEW | — | $128.55 | +0.5% |
| 126 | GLNG | GOLAR LNG LTD | Energy | 11,580.0 | $577K | 0.14% | NEW | — | $49.84 | +3.4% |
| 127 | ABM | ABM INDS INC | Industrials | 13,040.0 | $577K | 0.14% | NEW | — | $44.24 | +6.6% |
| 128 | CBT | CABOT CORP | Basic Materials | 6,330.0 | $575K | 0.14% | NEW | — | $90.82 | -6.9% |
| 129 | DCOM | DIME COML BANCSHARES INC | Financial Services | 13,719.0 | $558K | 0.14% | NEW | — | $40.65 | -0.6% |
| 130 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,547.0 | $549K | 0.14% | NEW | — | $83.85 | -15.9% |
| 131 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 25,720.0 | $543K | 0.13% | NEW | — | $21.11 | -21.1% |
| 132 | OSCR | OSCAR HEALTH INC | Healthcare | 18,999.0 | $542K | 0.13% | NEW | — | $28.52 | +5.4% |
| 133 | AIR | AAR CORP | Industrials | 3,784.0 | $541K | 0.13% | NEW | — | $142.93 | -4.9% |
| 134 | PRGO | PERRIGO CO PLC | Healthcare | 51,202.0 | $532K | 0.13% | NEW | — | $10.39 | +38.3% |
| 135 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21,592.0 | $528K | 0.13% | NEW | — | $24.46 | +13.8% |
| 136 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,547.0 | $519K | 0.13% | NEW | — | $60.67 | +23.4% |
| 137 | CLBK | COLUMBIA FINL INC | Financial Services | 23,949.0 | $508K | 0.12% | NEW | — | $21.22 | -44.7% |
| 138 | PGR | PROGRESSIVE CORP | Financial Services | 2,308.0 | $504K | 0.12% | NEW | — | $218.45 | -0.4% |
| 139 | IONQ | IONQ INC | Technology | 9,367.0 | $499K | 0.12% | NEW | — | $53.26 | -20.3% |
| 140 | MCO | MOODYS CORP | Financial Services | 1,098.0 | $497K | 0.12% | NEW | — | $452.92 | +12.4% |
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%