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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AZO | AUTOZONE INC | Consumer Cyclical | 196.0 | $662K | 0.16% | -36.0 | -15.5% | $3377.78 | -9.3% |
| 222 | ONTO | ONTO INNOVATION INC | Technology | 3,228.0 | $662K | 0.16% | NEW | — | $205.07 | +37.3% |
| 223 | CMCSA | COMCAST CORP NEW | Communication Services | 23,242.0 | $660K | 0.16% | NEW | — | $28.38 | -15.1% |
| 224 | TBBK | BANCORP INC DEL | Financial Services | 12,201.0 | $656K | 0.16% | +8K | +204.0% | $53.73 | +29.1% |
| 225 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,431.0 | $655K | 0.16% | NEW | — | $88.15 | +21.9% |
| 226 | GVA | GRANITE CONSTR INC | Industrials | 5,455.0 | $654K | 0.16% | NEW | — | $119.88 | +4.8% |
| 227 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,804.0 | $654K | 0.16% | +3K | +46.9% | $74.26 | +8.1% |
| 228 | CACI | CACI INTL INC | Technology | 1,202.0 | $654K | 0.16% | +777.0 | +182.8% | $543.87 | -14.9% |
| 229 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,351.0 | $649K | 0.16% | NEW | — | $69.41 | +14.9% |
| 230 | BAX | BAXTER INTL INC | Healthcare | 38,260.0 | $643K | 0.15% | NEW | — | $16.80 | +39.0% |
| 231 | IESC | IES HOLDINGS INC | Industrials | 1,349.0 | $643K | 0.15% | +805.0 | +148.0% | $476.47 | +27.9% |
| 232 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5,420.0 | $640K | 0.15% | +2K | +58.2% | $118.02 | -2.3% |
| 233 | APPF | APPFOLIO INC | Technology | 4,040.0 | $638K | 0.15% | NEW | — | $157.82 | +15.0% |
| 234 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 70,089.0 | $632K | 0.15% | NEW | — | $9.02 | +1.3% |
| 235 | THG | HANOVER INS GROUP INC | Financial Services | 3,640.0 | $631K | 0.15% | +2K | +144.9% | $173.35 | +19.4% |
| 236 | SEB | SEABOARD CORP DEL | Industrials | 111.0 | $628K | 0.15% | NEW | — | $5654.02 | -18.8% |
| 237 | FDX | FEDEX CORP | Industrials | 1,759.0 | $627K | 0.15% | -1K | -44.0% | $356.18 | -10.7% |
| 238 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,561.0 | $625K | 0.15% | +321.0 | +7.6% | $137.13 | +10.3% |
| 239 | — | LEIDOS HOLDINGS INC | — | 4,011.0 | $624K | 0.15% | NEW | — | $155.52 | — |
| 240 | EEFT | EURONET WORLDWIDE INC | Technology | 9,388.0 | $623K | 0.15% | NEW | — | $66.37 | +22.9% |
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
16.6%
Financial Services
15.8%
Technology
15.3%
Healthcare
11.8%
Consumer Cyclical
11.5%
Real Estate
7.8%
Consumer Defensive
5.3%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%