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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ENVX | ENOVIX CORPORATION | Industrials | 96,705.0 | $501K | 0.12% | NEW | — | $5.18 | +40.1% |
| 162 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,151.0 | $497K | 0.12% | NEW | — | $96.54 | +10.0% |
| 163 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,683.0 | $496K | 0.12% | NEW | — | $46.42 | +7.2% |
| 164 | HCC | WARRIOR MET COAL INC | Energy | 5,275.0 | $491K | 0.12% | NEW | — | $93.15 | -0.0% |
| 165 | NEU | NEWMARKET CORP | Basic Materials | 764.0 | $490K | 0.12% | NEW | — | $640.95 | +20.9% |
| 166 | MMSI | MERIT MED SYS INC | Healthcare | 7,093.0 | $489K | 0.12% | NEW | — | $68.93 | -7.4% |
| 167 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 7,734.0 | $488K | 0.12% | NEW | — | $63.13 | +12.9% |
| 168 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 9,023.0 | $488K | 0.12% | NEW | — | $54.11 | +13.7% |
| 169 | TGT | TARGET CORP | Consumer Defensive | 4,016.0 | $487K | 0.12% | NEW | — | $121.20 | +7.4% |
| 170 | — | EXPAND ENERGY CORPORATION | — | 4,399.0 | $483K | 0.12% | NEW | — | $109.78 | — |
| 171 | WT | WISDOMTREE INC | Financial Services | 33,093.0 | $482K | 0.12% | NEW | — | $14.56 | +30.3% |
| 172 | UPWK | UPWORK INC | Industrials | 43,932.0 | $481K | 0.12% | NEW | — | $10.96 | -18.8% |
| 173 | AZTA | AZENTA INC | Healthcare | 22,576.0 | $477K | 0.12% | NEW | — | $21.13 | -0.1% |
| 174 | MC | MOELIS & CO | Financial Services | 8,348.0 | $476K | 0.12% | NEW | — | $57.00 | +17.7% |
| 175 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,255.0 | $475K | 0.11% | NEW | — | $57.58 | +27.1% |
| 176 | TRN | TRINITY INDS INC | Industrials | 14,711.0 | $473K | 0.11% | NEW | — | $32.18 | +0.6% |
| 177 | HST | HOST HOTELS & RESORTS INC | Real Estate | 24,644.0 | $472K | 0.11% | NEW | — | $19.16 | +22.5% |
| 178 | PI | IMPINJ INC | Technology | 4,567.0 | $469K | 0.11% | NEW | — | $102.70 | +54.9% |
| 179 | RMD | RESMED INC | Healthcare | 2,086.0 | $468K | 0.11% | NEW | — | $224.48 | -5.8% |
| 180 | GKOS | GLAUKOS CORP | Healthcare | 4,348.0 | $468K | 0.11% | NEW | — | $107.66 | +5.1% |
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%