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 | ESAB | ESAB CORPORATION | Industrials | 4,457.0 | $440K | 0.11% | -1K | -24.2% | $98.63 | -20.3% |
| 82 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,455.0 | $426K | 0.10% | -1K | -40.8% | $292.46 | +26.5% |
| 83 | — | AMCOR PLC | — | 9,743.0 | $422K | 0.10% | -5K | -34.4% | $43.35 | — |
| 84 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,138.0 | $419K | 0.10% | -2K | -24.3% | $81.51 | +8.4% |
| 85 | AN | AUTONATION INC | Consumer Cyclical | 2,246.0 | $417K | 0.10% | -100.0 | -4.3% | $185.79 | +7.2% |
| 86 | RUSHB | RUSH ENTERPRISES INC | — | 5,301.0 | $406K | 0.10% | -6K | -54.2% | $76.50 | — |
| 87 | UGI | UGI CORP NEW | Utilities | 11,451.0 | $396K | 0.10% | -17K | -59.7% | $34.54 | +11.3% |
| 88 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 11,168.0 | $395K | 0.10% | -10K | -46.4% | $35.39 | +5.2% |
| 89 | DX | DYNEX CAP INC | Real Estate | 30,089.0 | $394K | 0.10% | -23K | -43.5% | $13.11 | -1.5% |
| 90 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 10,735.0 | $392K | 0.10% | -4K | -26.5% | $36.53 | -3.8% |
| 91 | WWD | WOODWARD INC | Industrials | 912.0 | $388K | 0.10% | -334.0 | -26.8% | $425.44 | -18.6% |
| 92 | BKH | BLACK HILLS CORP | Utilities | 5,137.0 | $382K | 0.09% | -240.0 | -4.5% | $74.40 | -1.5% |
| 93 | TTC | TORO CO | Industrials | 3,912.0 | $381K | 0.09% | -14K | -78.1% | $97.42 | +2.1% |
| 94 | CNXN | PC CONNECTION INC | Technology | 5,151.0 | $376K | 0.09% | -320.0 | -5.8% | $72.99 | +10.0% |
| 95 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,124.0 | $369K | 0.09% | -5K | -56.9% | $89.48 | -24.8% |
| 96 | PATH | UIPATH INC | Technology | 33,752.0 | $367K | 0.09% | -14K | -28.8% | $10.87 | +68.4% |
| 97 | WHD | CACTUS INC | Energy | 7,104.0 | $364K | 0.09% | -2K | -19.4% | $51.23 | +35.0% |
| 98 | NTRA | NATERA INC | Healthcare | 1,336.0 | $363K | 0.09% | -5K | -79.5% | $271.45 | +24.5% |
| 99 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 4,613.0 | $362K | 0.09% | -3K | -40.4% | $78.41 | +0.2% |
| 100 | AVT | AVNET INC | Technology | 4,025.0 | $358K | 0.09% | -8K | -67.5% | $88.82 | +2.7% |
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%