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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LEA | LEAR CORP | Consumer Cyclical | 3,790.0 | $459K | 0.11% | NEW | — | $121.08 | +1.7% |
| 342 | AN | AUTONATION INC | Consumer Cyclical | 2,346.0 | $458K | 0.11% | -346.0 | -12.8% | $195.26 | +0.1% |
| 343 | TNC | TENNANT CO | Industrials | 6,871.0 | $456K | 0.11% | NEW | — | $66.40 | +2.4% |
| 344 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,558.0 | $454K | 0.11% | NEW | — | $69.19 | -6.9% |
| 345 | SNX | TD SYNNEX CORPORATION | Technology | 2,684.0 | $453K | 0.11% | -4K | -58.7% | $168.71 | +54.4% |
| 346 | APP | APPLOVIN CORP | Technology | 1,137.0 | $453K | 0.11% | NEW | — | $398.00 | -17.9% |
| 347 | WWD | WOODWARD INC | Industrials | 1,246.0 | $446K | 0.11% | NEW | — | $357.92 | -11.0% |
| 348 | LAUR | LAUREATE ED INC | Consumer Defensive | 12,794.0 | $446K | 0.11% | NEW | — | $34.84 | +3.9% |
| 349 | CRM | SALESFORCE INC | Technology | 2,375.0 | $443K | 0.11% | +253.0 | +11.9% | $186.67 | +34.2% |
| 350 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,805.0 | $442K | 0.11% | NEW | — | $92.07 | +15.5% |
| 351 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,523.0 | $442K | 0.11% | NEW | — | $58.78 | +17.8% |
| 352 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,514.0 | $439K | 0.11% | +97.0 | +6.8% | $290.29 | +20.1% |
| 353 | GFS | GLOBALFOUNDRIES INC | Technology | 9,864.0 | $439K | 0.11% | -2K | -14.9% | $44.48 | -3.3% |
| 354 | FN | FABRINET | Technology | 840.0 | $438K | 0.10% | -1K | -54.5% | $521.52 | -24.7% |
| 355 | — | INTERNATIONAL BANCSHARES COR | — | 6,508.0 | $438K | 0.10% | NEW | — | $67.29 | — |
| 356 | MGEE | MGE ENERGY INC | Utilities | 5,614.0 | $434K | 0.10% | NEW | — | $77.29 | -2.6% |
| 357 | CVX | CHEVRON CORPORATION | Energy | 2,096.0 | $434K | 0.10% | NEW | — | $206.90 | +2.2% |
| 358 | EQT | EQT CORP | Energy | 6,804.0 | $433K | 0.10% | -19K | -73.5% | $63.64 | -20.8% |
| 359 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,300.0 | $433K | 0.10% | NEW | — | $59.27 | -20.9% |
| 360 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 15,385.0 | $432K | 0.10% | NEW | — | $28.11 | +53.8% |
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%