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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ENS | ENERSYS | Industrials | 1,187.0 | $278K | 0.07% | -2K | -59.0% | $233.82 | -18.3% |
| 122 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 5,119.0 | $273K | 0.07% | -10K | -66.7% | $53.30 | +3.3% |
| 123 | BIIB | BIOGEN INC | Healthcare | 1,261.0 | $272K | 0.07% | -987.0 | -43.9% | $216.06 | +2.5% |
| 124 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,462.0 | $272K | 0.07% | -3K | -33.3% | $49.86 | +7.7% |
| 125 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,559.0 | $272K | 0.07% | -3K | -45.7% | $76.43 | -6.2% |
| 126 | TPC | TUTOR PERINI CORP | Industrials | 3,176.0 | $264K | 0.07% | -3K | -48.0% | $82.97 | +10.8% |
| 127 | CPNG | COUPANG INC | Consumer Cyclical | 14,401.0 | $250K | 0.06% | -17K | -54.3% | $17.37 | -6.6% |
| 128 | HUBS | HUBSPOT INC | Technology | 1,365.0 | $249K | 0.06% | -2K | -61.9% | $182.51 | +40.2% |
| 129 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12,657.0 | $247K | 0.06% | -7K | -35.1% | $19.51 | +6.1% |
| 130 | — | LXP INDUSTRIAL TRUST | — | 4,573.0 | $246K | 0.06% | -4K | -49.2% | $53.88 | — |
| 131 | LXU | LSB INDS INC | Basic Materials | 22,559.0 | $244K | 0.06% | -6K | -20.5% | $10.81 | -3.4% |
| 132 | EFX | EQUIFAX INC | Industrials | 1,529.0 | $243K | 0.06% | -4K | -73.9% | $158.72 | +19.9% |
| 133 | ENVX | ENOVIX CORPORATION | Industrials | 39,869.0 | $242K | 0.06% | -57K | -58.8% | $6.07 | -40.9% |
| 134 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,220.0 | $241K | 0.06% | -1K | -24.2% | $74.86 | +38.6% |
| 135 | UNM | UNUM GROUP | Financial Services | 2,677.0 | $239K | 0.06% | -3K | -51.3% | $89.40 | +3.4% |
| 136 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 10,369.0 | $235K | 0.06% | -21K | -67.5% | $22.65 | +0.2% |
| 137 | RXO | RXO INC | Industrials | 8,428.0 | $233K | 0.06% | -5K | -36.4% | $27.59 | -19.2% |
| 138 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,339.0 | $232K | 0.06% | -2K | -19.2% | $31.61 | +9.8% |
| 139 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,940.0 | $231K | 0.06% | -3K | -64.2% | $118.95 | -2.2% |
| 140 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,258.0 | $230K | 0.06% | -5K | -80.1% | $183.11 | -1.3% |
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%