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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HUBG | HUB GROUP INC | Industrials | 9,771.0 | $428K | 0.10% | NEW | — | $43.79 | -8.7% |
| 362 | ATKR | ATKORE INC | Industrials | 5,604.0 | $426K | 0.10% | +2K | +50.0% | $76.04 | +23.2% |
| 363 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,455.0 | $426K | 0.10% | -1K | -40.8% | $292.46 | +26.5% |
| 364 | THRM | GENTHERM INC | Consumer Cyclical | 12,459.0 | $425K | 0.10% | +4K | +46.4% | $34.11 | +18.4% |
| 365 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,212.0 | $424K | 0.10% | NEW | — | $350.07 | -6.9% |
| 366 | VLO | VALERO ENERGY CORP | Energy | 1,625.0 | $423K | 0.10% | +735.0 | +82.6% | $260.44 | +33.1% |
| 367 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,472.0 | $423K | 0.10% | NEW | — | $121.80 | +28.3% |
| 368 | — | AMCOR PLC | — | 9,743.0 | $422K | 0.10% | -5K | -34.4% | $43.35 | — |
| 369 | FIX | COMFORT SYS USA INC | Industrials | 213.0 | $422K | 0.10% | NEW | — | $1981.95 | -18.5% |
| 370 | NMRK | NEWMARK GROUP INC | Real Estate | 27,930.0 | $422K | 0.10% | NEW | — | $15.11 | +2.8% |
| 371 | MRCY | MERCURY SYS INC | Industrials | 3,432.0 | $420K | 0.10% | NEW | — | $122.33 | -26.0% |
| 372 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 20,570.0 | $419K | 0.10% | NEW | — | $20.36 | -5.2% |
| 373 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,138.0 | $419K | 0.10% | -2K | -24.3% | $81.51 | +8.7% |
| 374 | AN | AUTONATION INC | Consumer Cyclical | 2,246.0 | $417K | 0.10% | -100.0 | -4.3% | $185.79 | +7.0% |
| 375 | GEF | GREIF INC | Consumer Cyclical | 5,538.0 | $413K | 0.10% | NEW | — | $74.49 | +13.5% |
| 376 | VST | VISTRA CORP | Utilities | 2,583.0 | $410K | 0.10% | NEW | — | $158.63 | -11.9% |
| 377 | AON | AON PLC | Financial Services | 1,230.0 | $408K | 0.10% | NEW | — | $331.69 | +5.4% |
| 378 | TER | TERADYNE INC | Technology | 842.0 | $407K | 0.10% | NEW | — | $483.84 | -23.1% |
| 379 | GTLB | GITLAB INC | Technology | 13,329.0 | $407K | 0.10% | NEW | — | $30.53 | +46.8% |
| 380 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,931.0 | $406K | 0.10% | NEW | — | $40.84 | +8.6% |
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%