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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,022.0 | $356K | 0.09% | -5K | -48.3% | $70.86 | +11.3% |
| 102 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,548.0 | $354K | 0.09% | -246.0 | -13.7% | $228.70 | -12.6% |
| 103 | RMBS | RAMBUS INC DEL | Technology | 2,663.0 | $353K | 0.09% | -2K | -38.8% | $132.74 | -32.0% |
| 104 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,579.0 | $351K | 0.09% | -3K | -34.6% | $53.29 | +9.4% |
| 105 | TGT | TARGET CORP | Consumer Defensive | 2,665.0 | $348K | 0.09% | -1K | -33.6% | $130.61 | +26.2% |
| 106 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,335.0 | $344K | 0.09% | -664.0 | -16.6% | $103.26 | -4.9% |
| 107 | SLG | SL GREEN RLTY CORP | Real Estate | 6,533.0 | $338K | 0.08% | -7K | -52.5% | $51.77 | +12.0% |
| 108 | WDAY | WORKDAY INC | Technology | 2,726.0 | $334K | 0.08% | -9K | -75.7% | $122.42 | +57.5% |
| 109 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,138.0 | $331K | 0.08% | -1K | -26.2% | $80.04 | -8.9% |
| 110 | WFC | WELLS FARGO & CO | Financial Services | 3,922.0 | $324K | 0.08% | -16K | -80.0% | $82.64 | +2.7% |
| 111 | APA | APA CORPORATION | Energy | 9,552.0 | $311K | 0.08% | -4K | -27.9% | $32.57 | +30.0% |
| 112 | — | CENCORA INC | — | 1,097.0 | $310K | 0.08% | -2K | -59.5% | $282.98 | — |
| 113 | HTH | HILLTOP HLDGS INC | Financial Services | 8,004.0 | $310K | 0.08% | -2K | -18.2% | $38.78 | -0.8% |
| 114 | KBR | KBR INC | Industrials | 8,827.0 | $305K | 0.07% | -8K | -47.0% | $34.53 | +10.4% |
| 115 | ENVA | ENOVA INTL INC | Financial Services | 1,238.0 | $298K | 0.07% | -1K | -48.7% | $240.73 | -0.8% |
| 116 | CRM | SALESFORCE INC | Technology | 1,884.0 | $295K | 0.07% | -491.0 | -20.7% | $156.66 | +62.2% |
| 117 | WPC | WP CAREY INC | Real Estate | 4,105.0 | $294K | 0.07% | -22K | -84.4% | $71.50 | -1.4% |
| 118 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,544.0 | $289K | 0.07% | -12K | -88.2% | $187.28 | +17.6% |
| 119 | PLXS | PLEXUS CORP | Technology | 955.0 | $287K | 0.07% | -838.0 | -46.7% | $300.67 | -18.6% |
| 120 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,101.0 | $281K | 0.07% | -5K | -60.8% | $90.53 | +12.0% |
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
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%