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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,865.0 | $762K | 0.18% | -9K | -61.6% | $129.84 | +4.4% |
| 182 | BAP | CREDICORP LTD | Financial Services | 2,234.0 | $758K | 0.18% | -873.0 | -28.1% | $339.18 | +9.9% |
| 183 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,251.0 | $754K | 0.18% | +9K | +81.4% | $37.22 | -1.7% |
| 184 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,133.0 | $754K | 0.18% | NEW | — | $182.33 | +21.5% |
| 185 | FLS | FLOWSERVE CORP | Industrials | 10,189.0 | $749K | 0.18% | -3K | -21.8% | $73.51 | -3.4% |
| 186 | BDX | BECTON DICKINSON & CO | Healthcare | 4,739.0 | $745K | 0.18% | NEW | — | $157.23 | +18.2% |
| 187 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,277.0 | $745K | 0.18% | NEW | — | $327.07 | +3.1% |
| 188 | RUSHB | RUSH ENTERPRISES INC | — | 11,565.0 | $744K | 0.18% | NEW | — | $64.35 | — |
| 189 | — | GAMESTOP CORP | — | 32,243.0 | $743K | 0.18% | NEW | — | $23.04 | — |
| 190 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,692.0 | $742K | 0.18% | NEW | — | $158.04 | -2.5% |
| 191 | FSK | FS KKR CAP CORP | Financial Services | 72,112.0 | $734K | 0.18% | +40K | +126.7% | $10.18 | +17.9% |
| 192 | ALB | ALBEMARLE CORP | Basic Materials | 4,089.0 | $734K | 0.18% | -3K | -43.5% | $179.53 | -36.8% |
| 193 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,057.0 | $731K | 0.18% | NEW | — | $66.11 | -25.5% |
| 194 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,243.0 | $727K | 0.17% | NEW | — | $171.43 | -14.3% |
| 195 | COHR | COHERENT CORP | Technology | 3,045.0 | $725K | 0.17% | NEW | — | $238.21 | +13.8% |
| 196 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,904.0 | $725K | 0.17% | +1K | +90.2% | $249.72 | +38.5% |
| 197 | GDDY | GODADDY INC | Technology | 8,723.0 | $721K | 0.17% | +3K | +51.2% | $82.67 | +23.8% |
| 198 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,914.0 | $719K | 0.17% | -1K | -15.5% | $121.54 | +86.6% |
| 199 | NUVL | NUVALENT INC | Healthcare | 6,999.0 | $717K | 0.17% | NEW | — | $102.45 | +21.0% |
| 200 | BL | BLACKLINE INC | Technology | 19,290.0 | $714K | 0.17% | NEW | — | $37.00 | -21.2% |
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
Industrials
16.5%
Financial Services
15.9%
Technology
15.4%
Healthcare
11.8%
Consumer Cyclical
11.4%
Real Estate
7.6%
Consumer Defensive
5.4%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%