Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ANDE | ANDERSONS INC | Consumer Defensive | 7,074.0 | $482K | 0.12% | NEW | — | $68.20 | -6.2% |
| 322 | LSTR | LANDSTAR SYS INC | Industrials | 2,331.0 | $482K | 0.12% | NEW | — | $206.81 | -12.8% |
| 323 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,391.0 | $481K | 0.12% | -6K | -44.4% | $65.06 | -11.0% |
| 324 | CMCSA | COMCAST CORP NEW | Communication Services | 19,822.0 | $480K | 0.12% | -3K | -14.7% | $24.22 | +10.8% |
| 325 | LGIH | LGI HOMES INC | Consumer Cyclical | 7,511.0 | $478K | 0.12% | NEW | — | $63.68 | -10.5% |
| 326 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 5,693.0 | $471K | 0.12% | NEW | — | $82.78 | -11.5% |
| 327 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,572.0 | $471K | 0.12% | -2K | -20.1% | $54.94 | +0.2% |
| 328 | AMBA | AMBARELLA INC | Technology | 5,465.0 | $469K | 0.12% | -164.0 | -2.9% | $85.80 | -18.8% |
| 329 | R | RYDER SYS INC | Industrials | 1,775.0 | $468K | 0.12% | +255.0 | +16.8% | $263.77 | -6.6% |
| 330 | POWI | POWER INTEGRATIONS INC | Technology | 5,525.0 | $463K | 0.11% | NEW | — | $83.76 | -36.2% |
| 331 | ALL | ALLSTATE CORP | Financial Services | 1,937.0 | $461K | 0.11% | -4K | -64.7% | $237.94 | +9.2% |
| 332 | FCN | FTI CONSULTING INC | Industrials | 3,087.0 | $460K | 0.11% | NEW | — | $149.01 | +2.6% |
| 333 | CSX | CSX CORP | Industrials | 9,610.0 | $457K | 0.11% | NEW | — | $47.53 | +7.6% |
| 334 | CMPR | CIMPRESS PLC | Communication Services | 4,489.0 | $457K | 0.11% | NEW | — | $101.70 | -12.5% |
| 335 | — | OUTFRONT MEDIA INC | — | 13,914.0 | $456K | 0.11% | NEW | — | $32.76 | — |
| 336 | WMB | WILLIAMS COS INC | Energy | 6,124.0 | $455K | 0.11% | -12K | -66.0% | $74.34 | -0.6% |
| 337 | BHE | BENCHMARK ELECTRS INC | Technology | 4,567.0 | $451K | 0.11% | NEW | — | $98.67 | -26.3% |
| 338 | KD | KYNDRYL HLDGS INC | Technology | 39,726.0 | $449K | 0.11% | +24K | +155.1% | $11.31 | +18.6% |
| 339 | CNC | CENTENE CORP DEL | Healthcare | 6,981.0 | $448K | 0.11% | -10K | -58.5% | $64.19 | +0.8% |
| 340 | CVLT | COMMVAULT SYS INC | Technology | 3,154.0 | $447K | 0.11% | NEW | — | $141.73 | -2.7% |
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%