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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RUSHB | RUSH ENTERPRISES INC | — | 5,301.0 | $406K | 0.10% | -6K | -54.2% | $76.50 | — |
| 382 | ARW | ARROW ELECTRS INC | Technology | 1,894.0 | $404K | 0.10% | NEW | — | $213.41 | -2.1% |
| 383 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,942.0 | $404K | 0.10% | NEW | — | $137.21 | -7.6% |
| 384 | OPCH | OPTION CARE HEALTH INC | Healthcare | 18,867.0 | $396K | 0.10% | NEW | — | $20.97 | +14.4% |
| 385 | UGI | UGI CORP NEW | Utilities | 11,451.0 | $396K | 0.10% | -17K | -59.7% | $34.54 | +10.7% |
| 386 | BUSE | FIRST BUSEY CORP | Financial Services | 13,398.0 | $395K | 0.10% | NEW | — | $29.50 | +2.4% |
| 387 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 11,168.0 | $395K | 0.10% | -10K | -46.4% | $35.39 | +6.2% |
| 388 | DX | DYNEX CAP INC | Real Estate | 30,089.0 | $394K | 0.10% | -23K | -43.5% | $13.11 | -1.6% |
| 389 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 10,735.0 | $392K | 0.10% | -4K | -26.5% | $36.53 | -3.5% |
| 390 | IDA | IDACORP INC | Utilities | 2,587.0 | $391K | 0.10% | NEW | — | $151.30 | -9.0% |
| 391 | LQDA | LIQUIDIA CORPORATION | Healthcare | 4,871.0 | $388K | 0.10% | NEW | — | $79.73 | -12.3% |
| 392 | WWD | WOODWARD INC | Industrials | 912.0 | $388K | 0.10% | -334.0 | -26.8% | $425.44 | -18.6% |
| 393 | FRSH | FRESHWORKS INC | Technology | 37,992.0 | $384K | 0.09% | NEW | — | $10.12 | +35.3% |
| 394 | SSYS | STRATASYS LTD | Technology | 44,901.0 | $384K | 0.09% | +32K | +250.8% | $8.56 | -6.8% |
| 395 | BKH | BLACK HILLS CORP | Utilities | 5,137.0 | $382K | 0.09% | -240.0 | -4.5% | $74.40 | -1.3% |
| 396 | TTC | TORO CO | Industrials | 3,912.0 | $381K | 0.09% | -14K | -78.1% | $97.42 | +2.1% |
| 397 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,930.0 | $378K | 0.09% | NEW | — | $76.62 | +11.7% |
| 398 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 27,834.0 | $377K | 0.09% | +13K | +93.7% | $13.55 | +2.1% |
| 399 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,286.0 | $377K | 0.09% | NEW | — | $164.94 | +37.9% |
| 400 | DLB | DOLBY LABORATORIES INC | Technology | 7,166.0 | $377K | 0.09% | NEW | — | $52.58 | +18.7% |
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%