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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NWSA | NEWS CORP NEW | Communication Services | 8,989.0 | $223K | 0.06% | -22K | -71.3% | $24.83 | +25.6% |
| 142 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,385.0 | $220K | 0.05% | -2K | -23.8% | $29.85 | +1.7% |
| 143 | FN | FABRINET | Technology | 391.0 | $220K | 0.05% | -449.0 | -53.5% | $562.08 | -23.0% |
| 144 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,044.0 | $218K | 0.05% | -4K | -44.8% | $43.18 | +26.9% |
| 145 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,260.0 | $217K | 0.05% | -17K | -88.1% | $96.12 | -51.4% |
| 146 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,679.0 | $216K | 0.05% | -23K | -80.0% | $38.06 | -2.6% |
| 147 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 9,954.0 | $214K | 0.05% | -12K | -53.8% | $21.51 | -0.3% |
| 148 | OC | OWENS CORNING NEW | Industrials | 1,338.0 | $213K | 0.05% | -2K | -60.4% | $158.96 | -9.6% |
| 149 | NGVT | INGEVITY CORP | Basic Materials | 2,823.0 | $211K | 0.05% | -235.0 | -7.7% | $74.67 | -6.6% |
| 150 | APP | APPLOVIN CORP | Technology | 409.0 | $211K | 0.05% | -728.0 | -64.0% | $515.23 | -39.3% |
| 151 | STAA | STAAR SURGICAL CO | Healthcare | 7,231.0 | $207K | 0.05% | -14K | -66.3% | $28.69 | -22.0% |
| 152 | HAS | HASBRO INC | Consumer Cyclical | 2,498.0 | $206K | 0.05% | -8K | -75.9% | $82.59 | +14.0% |
| 153 | BXP | BXP INC | Real Estate | 3,055.0 | $203K | 0.05% | -16K | -84.3% | $66.31 | +5.5% |
| 154 | COHR | COHERENT CORP | Technology | 511.0 | $202K | 0.05% | -3K | -83.2% | $394.47 | -25.1% |
| 155 | WMK | WEIS MKTS INC | Consumer Defensive | 2,564.0 | $201K | 0.05% | -1K | -29.5% | $78.31 | -10.0% |
| 156 | BL | BLACKLINE INC | Technology | 7,148.0 | $201K | 0.05% | -12K | -62.9% | $28.07 | +20.1% |
| 157 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,187.0 | $200K | 0.05% | -3K | -72.0% | $168.66 | -5.8% |
| 158 | SNAP | SNAP INC | Communication Services | 42,939.0 | $191K | 0.05% | -13K | -23.8% | $4.44 | +20.0% |
| 159 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 20,279.0 | $177K | 0.04% | -352.0 | -1.7% | $8.74 | +15.8% |
| 160 | VITL | VITAL FARMS INC | Consumer Defensive | 14,868.0 | $173K | 0.04% | -11K | -42.3% | $11.63 | -10.2% |
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%