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 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 8,035.0 | $442K | 0.11% | NEW | — | $55.00 | +7.7% |
| 162 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,013.0 | $442K | 0.11% | NEW | — | $88.12 | +2.2% |
| 163 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 213.0 | $442K | 0.11% | NEW | — | $2073.39 | +2.6% |
| 164 | SAM | BOSTON BEER INC | Consumer Defensive | 2,486.0 | $440K | 0.11% | NEW | — | $177.03 | +3.3% |
| 165 | SUI | SUN CMNTYS INC | Real Estate | 3,667.0 | $440K | 0.11% | NEW | — | $119.91 | +2.7% |
| 166 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,806.0 | $438K | 0.11% | NEW | — | $242.67 | +29.4% |
| 167 | PSN | PARSONS CORP DEL | Industrials | 8,298.0 | $435K | 0.11% | NEW | — | $52.39 | -5.9% |
| 168 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,952.0 | $435K | 0.11% | NEW | — | $109.98 | -1.3% |
| 169 | ROST | ROSS STORES INC | Consumer Cyclical | 2,042.0 | $435K | 0.11% | NEW | — | $212.85 | +8.0% |
| 170 | LCID | LUCID GROUP INC | Consumer Cyclical | 64,349.0 | $430K | 0.11% | NEW | — | $6.69 | -23.9% |
| 171 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 5,121.0 | $430K | 0.11% | NEW | — | $84.06 | +44.1% |
| 172 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,984.0 | $429K | 0.10% | NEW | — | $216.32 | +3.6% |
| 173 | HUBG | HUB GROUP INC | Industrials | 9,771.0 | $428K | 0.10% | NEW | — | $43.79 | -8.7% |
| 174 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,212.0 | $424K | 0.10% | NEW | — | $350.07 | -6.9% |
| 175 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,472.0 | $423K | 0.10% | NEW | — | $121.80 | +28.3% |
| 176 | FIX | COMFORT SYS USA INC | Industrials | 213.0 | $422K | 0.10% | NEW | — | $1981.95 | -18.5% |
| 177 | NMRK | NEWMARK GROUP INC | Real Estate | 27,930.0 | $422K | 0.10% | NEW | — | $15.11 | +2.8% |
| 178 | MRCY | MERCURY SYS INC | Industrials | 3,432.0 | $420K | 0.10% | NEW | — | $122.33 | -26.0% |
| 179 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 20,570.0 | $419K | 0.10% | NEW | — | $20.36 | -5.2% |
| 180 | GEF | GREIF INC | Consumer Cyclical | 5,538.0 | $413K | 0.10% | NEW | — | $74.49 | +13.5% |
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%