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 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 22,691.0 | $496K | 0.12% | NEW | — | $21.86 | -7.8% |
| 142 | SMTC | SEMTECH CORP | Technology | 3,051.0 | $494K | 0.12% | NEW | — | $161.85 | -12.0% |
| 143 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,075.0 | $494K | 0.12% | NEW | — | $459.13 | +14.8% |
| 144 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13,717.0 | $486K | 0.12% | NEW | — | $35.40 | -7.8% |
| 145 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,171.0 | $486K | 0.12% | NEW | — | $223.65 | -3.9% |
| 146 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35,946.0 | $484K | 0.12% | NEW | — | $13.46 | +19.0% |
| 147 | ANDE | ANDERSONS INC | Consumer Defensive | 7,074.0 | $482K | 0.12% | NEW | — | $68.20 | -6.6% |
| 148 | LSTR | LANDSTAR SYS INC | Industrials | 2,331.0 | $482K | 0.12% | NEW | — | $206.81 | -12.1% |
| 149 | LGIH | LGI HOMES INC | Consumer Cyclical | 7,511.0 | $478K | 0.12% | NEW | — | $63.68 | -10.5% |
| 150 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 5,693.0 | $471K | 0.12% | NEW | — | $82.78 | -11.2% |
| 151 | POWI | POWER INTEGRATIONS INC | Technology | 5,525.0 | $463K | 0.11% | NEW | — | $83.76 | -34.0% |
| 152 | FCN | FTI CONSULTING INC | Industrials | 3,087.0 | $460K | 0.11% | NEW | — | $149.01 | +2.0% |
| 153 | CSX | CSX CORP | Industrials | 9,610.0 | $457K | 0.11% | NEW | — | $47.53 | +8.4% |
| 154 | CMPR | CIMPRESS PLC | Communication Services | 4,489.0 | $457K | 0.11% | NEW | — | $101.70 | -12.5% |
| 155 | — | OUTFRONT MEDIA INC | — | 13,914.0 | $456K | 0.11% | NEW | — | $32.76 | — |
| 156 | BHE | BENCHMARK ELECTRS INC | Technology | 4,567.0 | $451K | 0.11% | NEW | — | $98.67 | -25.3% |
| 157 | CVLT | COMMVAULT SYS INC | Technology | 3,154.0 | $447K | 0.11% | NEW | — | $141.73 | -1.0% |
| 158 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,048.0 | $446K | 0.11% | NEW | — | $426.03 | -11.0% |
| 159 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,874.0 | $445K | 0.11% | NEW | — | $91.20 | -17.2% |
| 160 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 9,298.0 | $444K | 0.11% | NEW | — | $47.75 | -23.5% |
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%