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 | PLXS | PLEXUS CORP | Technology | 955.0 | $287K | 0.07% | -838.0 | -46.7% | $300.67 | -18.4% |
| 482 | CRUS | CIRRUS LOGIC INC | Technology | 1,932.0 | $287K | 0.07% | NEW | — | $148.53 | -25.3% |
| 483 | AMSF | AMERISAFE INC | Financial Services | 8,391.0 | $284K | 0.07% | NEW | — | $33.83 | -22.7% |
| 484 | RGNX | REGENXBIO INC | Healthcare | 23,605.0 | $283K | 0.07% | +13K | +130.3% | $11.98 | -21.8% |
| 485 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,234.0 | $283K | 0.07% | NEW | — | $126.58 | -4.5% |
| 486 | KRG | KITE REALTY GROUP TRUST | Real Estate | 9,937.0 | $282K | 0.07% | NEW | — | $28.38 | -8.4% |
| 487 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,904.0 | $281K | 0.07% | NEW | — | $147.83 | -5.6% |
| 488 | HNI | HNI CORP | Industrials | 6,950.0 | $281K | 0.07% | NEW | — | $40.41 | +23.6% |
| 489 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,101.0 | $281K | 0.07% | -5K | -60.8% | $90.53 | +11.7% |
| 490 | JANX | JANUX THERAPEUTICS INC | Healthcare | 18,273.0 | $281K | 0.07% | NEW | — | $15.36 | +22.3% |
| 491 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,386.0 | $279K | 0.07% | NEW | — | $201.31 | -8.4% |
| 492 | ENS | ENERSYS | Industrials | 1,187.0 | $278K | 0.07% | -2K | -59.0% | $233.82 | -18.3% |
| 493 | VIRT | VIRTU FINL INC | Financial Services | 4,598.0 | $274K | 0.07% | NEW | — | $59.57 | +12.5% |
| 494 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 5,119.0 | $273K | 0.07% | -10K | -66.7% | $53.30 | +3.3% |
| 495 | ACIW | ACI WORLDWIDE INC | Technology | 5,423.0 | $273K | 0.07% | NEW | — | $50.29 | +7.8% |
| 496 | BIIB | BIOGEN INC | Healthcare | 1,261.0 | $272K | 0.07% | -987.0 | -43.9% | $216.06 | +2.5% |
| 497 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,462.0 | $272K | 0.07% | -3K | -33.3% | $49.86 | +7.7% |
| 498 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,559.0 | $272K | 0.07% | -3K | -45.7% | $76.43 | -6.2% |
| 499 | CVSA | COVISTA INC | Consumer Cyclical | 2,171.0 | $271K | 0.07% | NEW | — | $124.66 | +12.9% |
| 500 | ROG | ROGERS CORP | Technology | 1,649.0 | $270K | 0.07% | NEW | — | $163.73 | -21.0% |
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%