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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OII | OCEANEERING INTL INC | Energy | 9,288.0 | $376K | 0.09% | NEW | — | $40.52 | +26.4% |
| 402 | CNXN | PC CONNECTION INC | Technology | 5,151.0 | $376K | 0.09% | -320.0 | -5.8% | $72.99 | +10.4% |
| 403 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 22,141.0 | $375K | 0.09% | NEW | — | $16.92 | -22.5% |
| 404 | NNI | NELNET INC | Financial Services | 2,805.0 | $374K | 0.09% | NEW | — | $133.33 | -4.5% |
| 405 | AXTI | AXT INC | Technology | 5,184.0 | $374K | 0.09% | NEW | — | $72.08 | -7.2% |
| 406 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,124.0 | $369K | 0.09% | -5K | -56.9% | $89.48 | -24.9% |
| 407 | PATH | UIPATH INC | Technology | 33,752.0 | $367K | 0.09% | -14K | -28.8% | $10.87 | +68.6% |
| 408 | SITM | SITIME CORP | Technology | 491.0 | $366K | 0.09% | NEW | — | $745.56 | -19.5% |
| 409 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,921.0 | $365K | 0.09% | NEW | — | $33.39 | -21.4% |
| 410 | WHD | CACTUS INC | Energy | 7,104.0 | $364K | 0.09% | -2K | -19.4% | $51.23 | +33.8% |
| 411 | NTRA | NATERA INC | Healthcare | 1,336.0 | $363K | 0.09% | -5K | -79.5% | $271.45 | +24.8% |
| 412 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 4,613.0 | $362K | 0.09% | -3K | -40.4% | $78.41 | +0.2% |
| 413 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 10,412.0 | $360K | 0.09% | NEW | — | $34.60 | -4.4% |
| 414 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,502.0 | $359K | 0.09% | NEW | — | $143.50 | +16.5% |
| 415 | AVT | AVNET INC | Technology | 4,025.0 | $358K | 0.09% | -8K | -67.5% | $88.82 | +3.0% |
| 416 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,022.0 | $356K | 0.09% | -5K | -48.3% | $70.86 | +11.2% |
| 417 | QDEL | QUIDELORTHO CORP | Healthcare | 20,299.0 | $356K | 0.09% | NEW | — | $17.52 | -12.5% |
| 418 | APPN | APPIAN CORP | Technology | 15,504.0 | $355K | 0.09% | NEW | — | $22.90 | +80.8% |
| 419 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,548.0 | $354K | 0.09% | -246.0 | -13.7% | $228.70 | -13.1% |
| 420 | RMBS | RAMBUS INC DEL | Technology | 2,663.0 | $353K | 0.09% | -2K | -38.8% | $132.74 | -31.4% |
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%