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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ENVIRI CORP | — | 17,406.0 | $342K | 0.08% | NEW | — | $19.62 | — |
| 442 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 49,827.0 | $340K | 0.08% | +26K | +110.2% | $6.83 | +12.7% |
| 443 | PENG | PENGUIN SOLUTIONS INC | Technology | 19,285.0 | $339K | 0.08% | NEW | — | $17.60 | +203.5% |
| 444 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,705.0 | $337K | 0.08% | +2K | +29.9% | $43.78 | +17.1% |
| 445 | IT | GARTNER INC | Technology | 2,125.0 | $336K | 0.08% | +154.0 | +7.8% | $158.34 | +0.3% |
| 446 | HLNE | HAMILTON LANE INC | Financial Services | 3,375.0 | $335K | 0.08% | NEW | — | $99.40 | -8.2% |
| 447 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,713.0 | $335K | 0.08% | NEW | — | $195.41 | -1.3% |
| 448 | PCVX | VAXCYTE INC | Healthcare | 5,753.0 | $334K | 0.08% | NEW | — | $58.11 | -13.5% |
| 449 | BLD | TOPBUILD COR | Industrials | 951.0 | $334K | 0.08% | NEW | — | $351.30 | +18.8% |
| 450 | NTNX | NUTANIX INC | Technology | 8,733.0 | $332K | 0.08% | NEW | — | $38.01 | +19.7% |
| 451 | CWST | CASELLA WASTE SYS INC | Industrials | 4,147.0 | $329K | 0.08% | NEW | — | $79.34 | +9.9% |
| 452 | ENVA | ENOVA INTL INC | Financial Services | 2,412.0 | $328K | 0.08% | NEW | — | $135.83 | +20.4% |
| 453 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17,530.0 | $327K | 0.08% | -7K | -29.0% | $18.67 | +6.9% |
| 454 | CUBE | CUBESMART | Real Estate | 9,018.0 | $326K | 0.08% | NEW | — | $36.12 | +11.7% |
| 455 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,093.0 | $325K | 0.08% | NEW | — | $79.33 | -3.1% |
| 456 | LTC | LTC PPTYS INC | Real Estate | 8,684.0 | $323K | 0.08% | NEW | — | $37.16 | +4.1% |
| 457 | NTRS | NORTHERN TR CORP | Financial Services | 2,310.0 | $322K | 0.08% | -9K | -79.0% | $139.57 | +20.2% |
| 458 | POST | POST HLDGS INC | Consumer Defensive | 3,260.0 | $322K | 0.08% | NEW | — | $98.86 | -2.4% |
| 459 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5,383.0 | $320K | 0.08% | -709.0 | -11.6% | $59.45 | +29.6% |
| 460 | CNXN | PC CONNECTION INC | Technology | 5,471.0 | $320K | 0.08% | NEW | — | $58.46 | +15.7% |
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
Industrials
16.6%
Financial Services
15.8%
Technology
15.3%
Healthcare
11.8%
Consumer Cyclical
11.5%
Real Estate
7.8%
Consumer Defensive
5.3%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%