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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 32,201.0 | $272K | 0.07% | -5K | -14.0% | $8.45 | +50.1% |
| 82 | TRS | TRIMAS CORP | Consumer Cyclical | 7,547.0 | $271K | 0.07% | -11K | -60.3% | $35.94 | +14.0% |
| 83 | COHU | COHU INC | Technology | 8,575.0 | $263K | 0.06% | -5K | -38.2% | $30.62 | +74.8% |
| 84 | AROC | ARCHROCK INC | Energy | 7,212.0 | $251K | 0.06% | -9K | -56.2% | $34.80 | +5.8% |
| 85 | ILMN | ILLUMINA INC | Healthcare | 1,992.0 | $246K | 0.06% | -2K | -50.4% | $123.26 | +20.2% |
| 86 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,409.0 | $245K | 0.06% | -5K | -67.7% | $101.55 | -0.1% |
| 87 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,794.0 | $239K | 0.06% | -120.0 | -6.3% | $133.30 | +35.4% |
| 88 | — | GLOBUS MED INC | — | 2,761.0 | $238K | 0.06% | -6K | -70.0% | $86.16 | — |
| 89 | CALX | CALIX INC | Technology | 4,799.0 | $235K | 0.06% | -1K | -22.8% | $48.99 | -16.9% |
| 90 | — | MADISON SQUARE GARDEN ENTMT | — | 3,924.0 | $231K | 0.06% | -2K | -31.3% | $58.91 | — |
| 91 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 539.0 | $228K | 0.06% | -466.0 | -46.4% | $423.46 | +31.0% |
| 92 | LRN | STRIDE INC | Consumer Defensive | 2,577.0 | $227K | 0.06% | -967.0 | -27.3% | $88.17 | +3.6% |
| 93 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,048.0 | $226K | 0.05% | -5K | -36.4% | $25.01 | +4.8% |
| 94 | ATI | ATI INC | Industrials | 1,546.0 | $225K | 0.05% | -1K | -40.9% | $145.46 | +17.1% |
| 95 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,573.0 | $224K | 0.05% | -3K | -65.4% | $142.18 | -4.5% |
| 96 | ATKR | ATKORE INC | Industrials | 3,737.0 | $220K | 0.05% | -2K | -35.2% | $58.91 | +40.9% |
| 97 | VLO | VALERO ENERGY CORP | Energy | 890.0 | $220K | 0.05% | -7K | -88.2% | $247.08 | -1.8% |
| 98 | DVN | DEVON ENERGY CORP NEW | Energy | 4,329.0 | $218K | 0.05% | -13K | -75.2% | $50.32 | -11.0% |
| 99 | AR | ANTERO RESOURCES CORP | Energy | 5,045.0 | $214K | 0.05% | -6K | -54.3% | $42.44 | -15.9% |
| 100 | S | SENTINELONE INC | Technology | 16,170.0 | $208K | 0.05% | -1K | -6.1% | $12.88 | +40.0% |
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%