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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CALX | CALIX INC | Technology | 4,799.0 | $235K | 0.06% | -1K | -22.8% | $48.99 | -17.7% |
| 542 | — | MADISON SQUARE GARDEN ENTMT | — | 3,924.0 | $231K | 0.06% | -2K | -31.3% | $58.91 | — |
| 543 | ECVT | ECOVYST INC | Basic Materials | 17,927.0 | $231K | 0.06% | NEW | — | $12.86 | +9.3% |
| 544 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 4,679.0 | $229K | 0.06% | NEW | — | $49.01 | +25.3% |
| 545 | SCHL | SCHOLASTIC CORP | Communication Services | 5,852.0 | $229K | 0.06% | NEW | — | $39.06 | +4.6% |
| 546 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 539.0 | $228K | 0.06% | -466.0 | -46.4% | $423.46 | +30.4% |
| 547 | HTLD | HEARTLAND EXPRESS INC | Industrials | 21,900.0 | $228K | 0.06% | NEW | — | $10.40 | +41.0% |
| 548 | LRN | STRIDE INC | Consumer Defensive | 2,577.0 | $227K | 0.06% | -967.0 | -27.3% | $88.17 | +1.5% |
| 549 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,048.0 | $226K | 0.05% | -5K | -36.4% | $25.01 | +9.8% |
| 550 | ATI | ATI INC | Industrials | 1,546.0 | $225K | 0.05% | -1K | -40.9% | $145.46 | +16.0% |
| 551 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,947.0 | $224K | 0.05% | NEW | — | $45.34 | -4.1% |
| 552 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,573.0 | $224K | 0.05% | -3K | -65.4% | $142.18 | -3.0% |
| 553 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,699.0 | $223K | 0.05% | NEW | — | $39.16 | +8.2% |
| 554 | Z | ZILLOW GROUP INC | Communication Services | 5,372.0 | $222K | 0.05% | NEW | — | $41.38 | -12.2% |
| 555 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 3,638.0 | $221K | 0.05% | NEW | — | $60.72 | +11.1% |
| 556 | — | SINCLAIR INC | — | 17,025.0 | $220K | 0.05% | +5K | +46.3% | $12.94 | — |
| 557 | ATKR | ATKORE INC | Industrials | 3,737.0 | $220K | 0.05% | -2K | -35.2% | $58.91 | +45.0% |
| 558 | VLO | VALERO ENERGY CORP | Energy | 890.0 | $220K | 0.05% | -7K | -88.2% | $247.08 | -2.3% |
| 559 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,521.0 | $220K | 0.05% | NEW | — | $33.71 | -11.2% |
| 560 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,453.0 | $220K | 0.05% | NEW | — | $151.12 | -4.4% |
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%