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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 543.0 | $574K | 0.14% | NEW | — | $1057.26 | +3.6% |
| 142 | KEY | KEYCORP | Financial Services | 28,442.0 | $570K | 0.14% | NEW | — | $20.05 | +7.7% |
| 143 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 16,967.0 | $567K | 0.14% | NEW | — | $33.40 | +6.3% |
| 144 | CVNA | CARVANA CO | Consumer Cyclical | 1,762.0 | $554K | 0.13% | NEW | — | $314.38 | -77.3% |
| 145 | BKE | BUCKLE INC | Consumer Cyclical | 10,980.0 | $553K | 0.13% | NEW | — | $50.36 | +0.0% |
| 146 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,779.0 | $550K | 0.13% | NEW | — | $197.79 | -1.9% |
| 147 | BEN | FRANKLIN RESOURCES INC | Financial Services | 23,155.0 | $547K | 0.13% | NEW | — | $23.62 | +34.1% |
| 148 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 7,251.0 | $539K | 0.13% | NEW | — | $74.38 | -30.1% |
| 149 | FSLR | FIRST SOLAR INC | Energy | 2,723.0 | $537K | 0.13% | NEW | — | $197.26 | +38.4% |
| 150 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 14,737.0 | $536K | 0.13% | NEW | — | $36.39 | +4.5% |
| 151 | MRK | MERCK & CO INC | Healthcare | 4,442.0 | $534K | 0.13% | NEW | — | $120.29 | +0.2% |
| 152 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 20,565.0 | $533K | 0.13% | NEW | — | $25.92 | +9.8% |
| 153 | DTM | DT MIDSTREAM INC | Energy | 3,958.0 | $533K | 0.13% | NEW | — | $134.67 | +9.5% |
| 154 | PATH | UIPATH INC | Technology | 47,383.0 | $526K | 0.13% | NEW | — | $11.10 | -0.4% |
| 155 | OPLN | OPENLANE INC | Consumer Cyclical | 17,888.0 | $521K | 0.13% | NEW | — | $29.15 | +25.8% |
| 156 | MORN | MORNINGSTAR INC | Financial Services | 3,070.0 | $519K | 0.12% | NEW | — | $169.05 | +4.3% |
| 157 | CCBG | CAPITAL CITY BANK | Financial Services | 11,732.0 | $510K | 0.12% | NEW | — | $43.46 | +6.7% |
| 158 | SLG | SL GREEN RLTY CORP | Real Estate | 13,767.0 | $509K | 0.12% | NEW | — | $36.94 | +21.8% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 120.0 | $505K | 0.12% | NEW | — | $4210.32 | -96.0% |
| 160 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,649.0 | $505K | 0.12% | NEW | — | $138.33 | -16.6% |
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%