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 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,048.0 | $446K | 0.11% | NEW | — | $426.03 | -11.0% |
| 342 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,874.0 | $445K | 0.11% | NEW | — | $91.20 | -17.2% |
| 343 | NNN | NNN REIT INC | Real Estate | 9,552.0 | $444K | 0.11% | -9K | -47.9% | $46.53 | -2.6% |
| 344 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 9,298.0 | $444K | 0.11% | NEW | — | $47.75 | -23.5% |
| 345 | HIW | HIGHWOODS PPTYS INC | Real Estate | 14,710.0 | $444K | 0.11% | +374.0 | +2.6% | $30.16 | +4.0% |
| 346 | WSO | WATSCO INC | Industrials | 1,061.0 | $442K | 0.11% | -2K | -69.1% | $416.73 | -24.9% |
| 347 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 8,035.0 | $442K | 0.11% | NEW | — | $55.00 | +7.7% |
| 348 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,013.0 | $442K | 0.11% | NEW | — | $88.12 | +2.2% |
| 349 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 213.0 | $442K | 0.11% | NEW | — | $2073.39 | +2.6% |
| 350 | SAM | BOSTON BEER INC | Consumer Defensive | 2,486.0 | $440K | 0.11% | NEW | — | $177.03 | +3.3% |
| 351 | SUI | SUN CMNTYS INC | Real Estate | 3,667.0 | $440K | 0.11% | NEW | — | $119.91 | +2.7% |
| 352 | ESAB | ESAB CORPORATION | Industrials | 4,457.0 | $440K | 0.11% | -1K | -24.2% | $98.63 | -19.9% |
| 353 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,806.0 | $438K | 0.11% | NEW | — | $242.67 | +29.4% |
| 354 | PSN | PARSONS CORP DEL | Industrials | 8,298.0 | $435K | 0.11% | NEW | — | $52.39 | -5.9% |
| 355 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,952.0 | $435K | 0.11% | NEW | — | $109.98 | -1.3% |
| 356 | ROST | ROSS STORES INC | Consumer Cyclical | 2,042.0 | $435K | 0.11% | NEW | — | $212.85 | +8.0% |
| 357 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,582.0 | $433K | 0.11% | +1K | +14.1% | $50.42 | +8.2% |
| 358 | LCID | LUCID GROUP INC | Consumer Cyclical | 64,349.0 | $430K | 0.11% | NEW | — | $6.69 | -23.9% |
| 359 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 5,121.0 | $430K | 0.11% | NEW | — | $84.06 | +44.1% |
| 360 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,984.0 | $429K | 0.10% | NEW | — | $216.32 | +3.6% |
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%