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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PAY | PAYMENTUS HOLDINGS INC | Technology | 7,868.0 | $249K | 0.07% | NEW | — | $31.59 | -26.3% |
| 482 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,143.0 | $248K | 0.07% | NEW | — | $78.94 | +3.6% |
| 483 | KWR | QUAKER HOUGHTON | Basic Materials | 1,802.0 | $247K | 0.07% | NEW | — | $137.31 | +7.3% |
| 484 | FULT | FULTON FINL CORP PA | Financial Services | 12,787.0 | $247K | 0.07% | NEW | — | $19.33 | +11.7% |
| 485 | NNN | NNN REIT INC | Real Estate | 6,185.0 | $245K | 0.07% | NEW | — | $39.63 | +13.1% |
| 486 | TRST | TRUSTCO BK CORP N Y | Financial Services | 5,929.0 | $245K | 0.07% | NEW | — | $41.33 | +22.9% |
| 487 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,291.0 | $242K | 0.07% | NEW | — | $73.60 | -4.5% |
| 488 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,055.0 | $241K | 0.07% | NEW | — | $117.21 | +6.9% |
| 489 | BKU | BANKUNITED INC | Financial Services | 5,384.0 | $240K | 0.07% | NEW | — | $44.57 | +4.6% |
| 490 | GLW | CORNING INC | Technology | 2,740.0 | $240K | 0.07% | NEW | — | $87.56 | +118.1% |
| 491 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 24,846.0 | $240K | 0.07% | NEW | — | $9.64 | -3.8% |
| 492 | WD | WALKER & DUNLOP INC | Financial Services | 3,956.0 | $238K | 0.07% | NEW | — | $60.15 | -16.7% |
| 493 | TOST | TOAST INC | Technology | 6,700.0 | $238K | 0.07% | NEW | — | $35.51 | -31.0% |
| 494 | CRK | COMSTOCK RES INC | Energy | 10,215.0 | $237K | 0.07% | NEW | — | $23.18 | -42.9% |
| 495 | ASAN | ASANA INC | Technology | 17,207.0 | $236K | 0.07% | NEW | — | $13.71 | -53.2% |
| 496 | — | BERKSHIRE HATHAWAY INC DEL | — | 468.0 | $235K | 0.07% | NEW | — | $502.65 | — |
| 497 | OFG | OFG BANCORP | Financial Services | 5,720.0 | $234K | 0.07% | NEW | — | $40.98 | +11.2% |
| 498 | TK | TEEKAY CORPORATION LTD | Energy | 25,903.0 | $234K | 0.07% | NEW | — | $9.03 | +32.8% |
| 499 | GRND | GRINDR INC | Technology | 17,266.0 | $234K | 0.07% | NEW | — | $13.54 | -6.0% |
| 500 | OSPN | ONESPAN INC | Technology | 18,169.0 | $233K | 0.07% | NEW | — | $12.84 | +5.6% |
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
16.8%
Industrials
16.1%
Technology
15.9%
Healthcare
11.1%
Consumer Cyclical
10.1%
Real Estate
8.0%
Consumer Defensive
6.2%
Basic Materials
4.5%
Utilities
4.5%
Energy
3.8%