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 | LADR | LADDER CAP CORP | Real Estate | 23,294.0 | $232K | 0.06% | NEW | — | $9.95 | -0.3% |
| 542 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,940.0 | $231K | 0.06% | -3K | -64.2% | $118.95 | -2.0% |
| 543 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,258.0 | $230K | 0.06% | -5K | -80.1% | $183.11 | -1.9% |
| 544 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,084.0 | $230K | 0.06% | NEW | — | $56.35 | +1.2% |
| 545 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 11,467.0 | $229K | 0.06% | NEW | — | $19.98 | -2.2% |
| 546 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,059.0 | $229K | 0.06% | NEW | — | $74.72 | -0.1% |
| 547 | LNN | LINDSAY CORP | Industrials | 1,819.0 | $225K | 0.06% | NEW | — | $123.80 | -8.1% |
| 548 | TRMK | TRUSTMARK CORP | Financial Services | 4,892.0 | $225K | 0.06% | NEW | — | $46.01 | +0.2% |
| 549 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 11,787.0 | $224K | 0.06% | NEW | — | $19.01 | -6.2% |
| 550 | NWSA | NEWS CORP NEW | Communication Services | 8,989.0 | $223K | 0.06% | -22K | -71.3% | $24.83 | +25.1% |
| 551 | TDW | TIDEWATER INC NEW | Energy | 3,335.0 | $222K | 0.06% | NEW | — | $66.63 | +37.4% |
| 552 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,936.0 | $222K | 0.05% | NEW | — | $32.00 | +4.3% |
| 553 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,385.0 | $220K | 0.05% | -2K | -23.8% | $29.85 | +2.3% |
| 554 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,837.0 | $220K | 0.05% | NEW | — | $28.11 | +11.6% |
| 555 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 39,688.0 | $220K | 0.05% | NEW | — | $5.54 | +25.5% |
| 556 | FN | FABRINET | Technology | 391.0 | $220K | 0.05% | -449.0 | -53.5% | $562.08 | -22.8% |
| 557 | SO | SOUTHERN CO | Utilities | 2,290.0 | $219K | 0.05% | NEW | — | $95.71 | -7.5% |
| 558 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,044.0 | $218K | 0.05% | -4K | -44.8% | $43.18 | +28.4% |
| 559 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 15,402.0 | $218K | 0.05% | NEW | — | $14.14 | +14.9% |
| 560 | STLD | STEEL DYNAMICS INC | Basic Materials | 949.0 | $218K | 0.05% | NEW | — | $229.46 | +2.5% |
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%