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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HUBS | HUBSPOT INC | Technology | 1,365.0 | $249K | 0.06% | -2K | -61.9% | $182.51 | +40.3% |
| 522 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12,657.0 | $247K | 0.06% | -7K | -35.1% | $19.51 | +6.2% |
| 523 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 42,484.0 | $247K | 0.06% | +32K | +319.3% | $5.81 | -10.8% |
| 524 | — | LXP INDUSTRIAL TRUST | — | 4,573.0 | $246K | 0.06% | -4K | -49.2% | $53.88 | — |
| 525 | — | PERIMETER SOLUTIONS INC | — | 6,892.0 | $246K | 0.06% | NEW | — | $35.65 | — |
| 526 | LXU | LSB INDS INC | Basic Materials | 22,559.0 | $244K | 0.06% | -6K | -20.5% | $10.81 | -3.5% |
| 527 | EFX | EQUIFAX INC | Industrials | 1,529.0 | $243K | 0.06% | -4K | -73.9% | $158.72 | +20.6% |
| 528 | ENVX | ENOVIX CORPORATION | Industrials | 39,869.0 | $242K | 0.06% | -57K | -58.8% | $6.07 | -41.4% |
| 529 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,220.0 | $241K | 0.06% | -1K | -24.2% | $74.86 | +38.6% |
| 530 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,178.0 | $240K | 0.06% | NEW | — | $110.41 | +16.7% |
| 531 | MYRG | MYR GROUP INC | Industrials | 480.0 | $240K | 0.06% | NEW | — | $500.40 | -38.3% |
| 532 | UNM | UNUM GROUP | Financial Services | 2,677.0 | $239K | 0.06% | -3K | -51.3% | $89.40 | +3.8% |
| 533 | BHB | BAR HBR BANKSHARES | Financial Services | 6,307.0 | $238K | 0.06% | NEW | — | $37.76 | +4.1% |
| 534 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 25,607.0 | $238K | 0.06% | NEW | — | $9.30 | -15.9% |
| 535 | MGRC | MCGRATH RENTCORP | Industrials | 1,957.0 | $237K | 0.06% | NEW | — | $121.03 | -6.0% |
| 536 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 10,369.0 | $235K | 0.06% | -21K | -67.5% | $22.65 | +0.2% |
| 537 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,775.0 | $234K | 0.06% | NEW | — | $131.61 | -6.0% |
| 538 | KE | KIMBALL ELECTRONICS INC | Industrials | 9,125.0 | $234K | 0.06% | NEW | — | $25.60 | -6.4% |
| 539 | RXO | RXO INC | Industrials | 8,428.0 | $233K | 0.06% | -5K | -36.4% | $27.59 | -19.2% |
| 540 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,339.0 | $232K | 0.06% | -2K | -19.2% | $31.61 | +9.3% |
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%