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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TRS | TRIMAS CORP | Consumer Cyclical | 7,547.0 | $271K | 0.07% | -11K | -60.3% | $35.94 | +14.0% |
| 502 | TPG | TPG INC | Financial Services | 6,681.0 | $271K | 0.07% | NEW | — | $40.51 | +4.0% |
| 503 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 946.0 | $270K | 0.07% | NEW | — | $285.84 | +1.2% |
| 504 | BNL | BROADSTONE NET LEASE INC | Real Estate | 14,795.0 | $270K | 0.07% | NEW | — | $18.27 | +12.9% |
| 505 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 18,048.0 | $268K | 0.06% | NEW | — | $14.84 | -7.5% |
| 506 | SCSC | SCANSOURCE INC | Technology | 7,363.0 | $267K | 0.06% | NEW | — | $36.30 | +25.8% |
| 507 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,910.0 | $266K | 0.06% | NEW | — | $45.06 | +14.1% |
| 508 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,270.0 | $266K | 0.06% | NEW | — | $25.88 | +8.3% |
| 509 | ROL | ROLLINS INC | Consumer Cyclical | 4,929.0 | $263K | 0.06% | NEW | — | $53.41 | -3.2% |
| 510 | CHE | CHEMED CORP NEW | Healthcare | 696.0 | $263K | 0.06% | NEW | — | $377.74 | +16.9% |
| 511 | COHU | COHU INC | Technology | 8,575.0 | $263K | 0.06% | -5K | -38.2% | $30.62 | +72.1% |
| 512 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 21,017.0 | $261K | 0.06% | NEW | — | $12.43 | +4.8% |
| 513 | STNE | STONECO LTD | Technology | 18,427.0 | $260K | 0.06% | +6K | +46.1% | $14.12 | -17.7% |
| 514 | SNAP | SNAP INC | Communication Services | 56,367.0 | $259K | 0.06% | +19K | +50.2% | $4.60 | +28.2% |
| 515 | PLUS | EPLUS INC | Technology | 3,419.0 | $257K | 0.06% | +190.0 | +5.9% | $75.25 | +19.7% |
| 516 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,093.0 | $257K | 0.06% | NEW | — | $31.74 | +22.1% |
| 517 | EPR | EPR PPTYS | Real Estate | 5,137.0 | $257K | 0.06% | NEW | — | $49.96 | +19.0% |
| 518 | TDC | TERADATA CORP DEL | Technology | 9,979.0 | $256K | 0.06% | NEW | — | $25.63 | +27.8% |
| 519 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 23,356.0 | $253K | 0.06% | NEW | — | $10.83 | +6.7% |
| 520 | VRSK | VERISK ANALYTICS INC | Industrials | 1,328.0 | $252K | 0.06% | NEW | — | $189.75 | -9.7% |
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%