Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 13,632.0 | $351K | 0.09% | NEW | — | $25.72 | -4.1% |
| 422 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,579.0 | $351K | 0.09% | -3K | -34.6% | $53.29 | +9.2% |
| 423 | NPO | ENPRO INC | Industrials | 926.0 | $349K | 0.09% | NEW | — | $376.93 | -18.1% |
| 424 | KMX | CARMAX INC | Consumer Cyclical | 6,586.0 | $348K | 0.09% | NEW | — | $52.89 | +18.4% |
| 425 | TGT | TARGET CORP | Consumer Defensive | 2,665.0 | $348K | 0.09% | -1K | -33.6% | $130.61 | +27.0% |
| 426 | HLNE | HAMILTON LANE INC | Financial Services | 4,405.0 | $347K | 0.09% | +1K | +30.5% | $78.83 | +35.6% |
| 427 | TENB | TENABLE HLDGS INC | Technology | 9,393.0 | $346K | 0.09% | NEW | — | $36.88 | +2.0% |
| 428 | MHO | M/I HOMES INC | Consumer Cyclical | 2,145.0 | $345K | 0.09% | NEW | — | $160.79 | -6.1% |
| 429 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,335.0 | $344K | 0.09% | -664.0 | -16.6% | $103.26 | -5.0% |
| 430 | DRS | LEONARDO DRS INC | Industrials | 7,989.0 | $341K | 0.08% | NEW | — | $42.67 | -8.8% |
| 431 | SLG | SL GREEN RLTY CORP | Real Estate | 6,533.0 | $338K | 0.08% | -7K | -52.5% | $51.77 | +11.7% |
| 432 | ASTS | AST SPACEMOBILE INC | Technology | 3,803.0 | $338K | 0.08% | NEW | — | $88.86 | -30.9% |
| 433 | CNX | CNX RES CORP | Energy | 9,951.0 | $338K | 0.08% | NEW | — | $33.93 | +6.4% |
| 434 | DNOW | DNOW INC | Energy | 26,027.0 | $338K | 0.08% | NEW | — | $12.97 | +25.5% |
| 435 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,357.0 | $334K | 0.08% | NEW | — | $246.22 | -1.1% |
| 436 | WDAY | WORKDAY INC | Technology | 2,726.0 | $334K | 0.08% | -9K | -75.7% | $122.42 | +58.1% |
| 437 | WERN | WERNER ENTERPRISES INC | Industrials | 7,651.0 | $334K | 0.08% | NEW | — | $43.61 | -11.6% |
| 438 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,015.0 | $333K | 0.08% | NEW | — | $66.42 | +38.1% |
| 439 | WSBC | WESBANCO INC | Financial Services | 8,489.0 | $331K | 0.08% | NEW | — | $39.03 | +3.6% |
| 440 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,138.0 | $331K | 0.08% | -1K | -26.2% | $80.04 | -9.1% |
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%