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 | JPM | JPMORGAN CHASE & CO | Financial Services | 935.0 | $306K | 0.07% | NEW | — | $327.33 | +8.2% |
| 462 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 12,445.0 | $306K | 0.07% | NEW | — | $24.56 | -6.6% |
| 463 | KBR | KBR INC | Industrials | 8,827.0 | $305K | 0.07% | -8K | -47.0% | $34.53 | +10.6% |
| 464 | — | FEDERATED HERMES INC | — | 5,475.0 | $302K | 0.07% | NEW | — | $55.22 | — |
| 465 | TSN | TYSON FOODS INC | Consumer Defensive | 5,272.0 | $302K | 0.07% | NEW | — | $57.25 | -3.3% |
| 466 | KMT | KENNAMETAL INC | Industrials | 8,583.0 | $301K | 0.07% | NEW | — | $35.05 | -13.8% |
| 467 | MTRN | MATERION CORP | Basic Materials | 1,007.0 | $299K | 0.07% | NEW | — | $297.39 | -17.2% |
| 468 | ENVA | ENOVA INTL INC | Financial Services | 1,238.0 | $298K | 0.07% | -1K | -48.7% | $240.73 | -1.4% |
| 469 | CRM | SALESFORCE INC | Technology | 1,884.0 | $295K | 0.07% | -491.0 | -20.7% | $156.66 | +60.9% |
| 470 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,252.0 | $294K | 0.07% | NEW | — | $90.43 | +3.9% |
| 471 | EXEL | EXELIXIS INC | Healthcare | 5,397.0 | $294K | 0.07% | NEW | — | $54.41 | +1.6% |
| 472 | WPC | WP CAREY INC | Real Estate | 4,105.0 | $294K | 0.07% | -22K | -84.4% | $71.50 | -1.6% |
| 473 | GEO | GEO GROUP INC | Industrials | 9,926.0 | $293K | 0.07% | NEW | — | $29.55 | +10.3% |
| 474 | — | CORE LABORATORIES INC | — | 25,100.0 | $292K | 0.07% | NEW | — | $11.65 | — |
| 475 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,124.0 | $292K | 0.07% | NEW | — | $93.45 | +34.1% |
| 476 | DINO | HF SINCLAIR CORP | Energy | 4,183.0 | $291K | 0.07% | NEW | — | $69.65 | +39.3% |
| 477 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,544.0 | $289K | 0.07% | -12K | -88.2% | $187.28 | +18.1% |
| 478 | VVX | V2X INC | Industrials | 3,864.0 | $288K | 0.07% | NEW | — | $74.56 | +5.2% |
| 479 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 22,080.0 | $288K | 0.07% | NEW | — | $13.04 | -38.0% |
| 480 | WAB | WABTEC | Industrials | 1,067.0 | $288K | 0.07% | NEW | — | $269.60 | +10.3% |
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%