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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BKE | BUCKLE INC | Consumer Cyclical | 10,980.0 | $553K | 0.13% | NEW | — | $50.36 | -1.2% |
| 282 | OFG | OFG BANCORP | Financial Services | 13,628.0 | $551K | 0.13% | +8K | +138.2% | $40.46 | +12.7% |
| 283 | CNC | CENTENE CORP DEL | Healthcare | 16,828.0 | $551K | 0.13% | +4K | +28.9% | $32.74 | +79.6% |
| 284 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,779.0 | $550K | 0.13% | NEW | — | $197.79 | -2.5% |
| 285 | SSD | SIMPSON MFG INC | Industrials | 3,187.0 | $547K | 0.13% | +118.0 | +3.8% | $171.62 | +11.2% |
| 286 | BEN | FRANKLIN RESOURCES INC | Financial Services | 23,155.0 | $547K | 0.13% | NEW | — | $23.62 | +34.1% |
| 287 | INTC | INTEL CORP | Technology | 12,369.0 | $546K | 0.13% | -834.0 | -6.3% | $44.13 | +175.9% |
| 288 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,900.0 | $540K | 0.13% | +5K | +173.7% | $68.32 | +18.5% |
| 289 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 7,251.0 | $539K | 0.13% | NEW | — | $74.38 | -30.1% |
| 290 | FSLR | FIRST SOLAR INC | Energy | 2,723.0 | $537K | 0.13% | NEW | — | $197.26 | +38.7% |
| 291 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 14,737.0 | $536K | 0.13% | NEW | — | $36.39 | +4.4% |
| 292 | MRK | MERCK & CO INC | Healthcare | 4,442.0 | $534K | 0.13% | NEW | — | $120.29 | -0.0% |
| 293 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 20,565.0 | $533K | 0.13% | NEW | — | $25.92 | +9.0% |
| 294 | DTM | DT MIDSTREAM INC | Energy | 3,958.0 | $533K | 0.13% | NEW | — | $134.67 | +7.8% |
| 295 | PATH | UIPATH INC | Technology | 47,383.0 | $526K | 0.13% | NEW | — | $11.10 | +0.5% |
| 296 | WDC | WESTERN DIGITAL CORP | Technology | 1,936.0 | $524K | 0.13% | -4K | -64.7% | $270.49 | +96.2% |
| 297 | OPLN | OPENLANE INC | Consumer Cyclical | 17,888.0 | $521K | 0.13% | NEW | — | $29.15 | +26.6% |
| 298 | MORN | MORNINGSTAR INC | Financial Services | 3,070.0 | $519K | 0.12% | NEW | — | $169.05 | +4.5% |
| 299 | IVZ | INVESCO LTD | Financial Services | 21,258.0 | $516K | 0.12% | -2K | -7.4% | $24.29 | +13.7% |
| 300 | BKD | BROOKDALE SR LIVING INC | Healthcare | 37,448.0 | $512K | 0.12% | +18K | +94.2% | $13.68 | -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
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%