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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BRC | BRADY CORP | Industrials | 3,905.0 | $317K | 0.08% | -2K | -27.9% | $81.24 | +15.2% |
| 462 | MDB | MONGODB INC | Technology | 1,290.0 | $316K | 0.08% | NEW | — | $244.77 | +34.2% |
| 463 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,336.0 | $313K | 0.07% | -26K | -75.8% | $37.57 | +31.6% |
| 464 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,577.0 | $313K | 0.07% | NEW | — | $47.57 | +2.1% |
| 465 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 20,787.0 | $312K | 0.07% | NEW | — | $15.03 | +41.5% |
| 466 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,249.0 | $312K | 0.07% | NEW | — | $43.06 | -3.0% |
| 467 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,773.0 | $312K | 0.07% | NEW | — | $112.37 | +21.3% |
| 468 | R | RYDER SYS INC | Industrials | 1,520.0 | $311K | 0.07% | +366.0 | +31.7% | $204.71 | +33.4% |
| 469 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 8,856.0 | $311K | 0.07% | NEW | — | $35.10 | +78.0% |
| 470 | PDFS | PDF SOLUTIONS INC | Technology | 9,475.0 | $310K | 0.07% | NEW | — | $32.71 | +58.8% |
| 471 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,912.0 | $310K | 0.07% | NEW | — | $22.27 | +1.7% |
| 472 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,251.0 | $309K | 0.07% | -1K | -24.0% | $72.64 | +2.5% |
| 473 | HIW | HIGHWOODS PPTYS INC | Real Estate | 14,336.0 | $307K | 0.07% | NEW | — | $21.41 | +56.0% |
| 474 | AI | C3 AI INC | Technology | 36,336.0 | $306K | 0.07% | NEW | — | $8.42 | +5.8% |
| 475 | ANET | ARISTA NETWORKS INC | Technology | 2,487.0 | $305K | 0.07% | NEW | — | $122.78 | +37.3% |
| 476 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,633.0 | $304K | 0.07% | NEW | — | $39.83 | -14.4% |
| 477 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,618.0 | $301K | 0.07% | NEW | — | $83.29 | +36.9% |
| 478 | XMTR | XOMETRY INC | Industrials | 7,372.0 | $301K | 0.07% | NEW | — | $40.84 | +141.6% |
| 479 | — | CSW INDUSTRIALS INC | — | 1,153.0 | $300K | 0.07% | NEW | — | $260.58 | — |
| 480 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 17,021.0 | $300K | 0.07% | NEW | — | $17.62 | +13.7% |
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%