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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FMC | FMC CORP | Basic Materials | 18,921.0 | $218K | 0.05% | NEW | — | $11.50 | -5.6% |
| 562 | — | ZYMEWORKS INC | — | 8,313.0 | $217K | 0.05% | NEW | — | $26.14 | — |
| 563 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,260.0 | $217K | 0.05% | -17K | -88.1% | $96.12 | -51.4% |
| 564 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,679.0 | $216K | 0.05% | -23K | -80.0% | $38.06 | -2.6% |
| 565 | VLYPN | VALLEY NATL BANCORP | — | 14,646.0 | $215K | 0.05% | NEW | — | $14.65 | — |
| 566 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 9,954.0 | $214K | 0.05% | -12K | -53.8% | $21.51 | -0.1% |
| 567 | OC | OWENS CORNING NEW | Industrials | 1,338.0 | $213K | 0.05% | -2K | -60.4% | $158.96 | -9.8% |
| 568 | BLKB | BLACKBAUD INC | Technology | 7,165.0 | $212K | 0.05% | NEW | — | $29.62 | +65.3% |
| 569 | NET | CLOUDFLARE INC | Technology | 863.0 | $212K | 0.05% | NEW | — | $245.28 | +23.7% |
| 570 | — | ACADIAN ASSET MANAGEMENT INC | — | 2,957.0 | $211K | 0.05% | NEW | — | $71.52 | — |
| 571 | NGVT | INGEVITY CORP | Basic Materials | 2,823.0 | $211K | 0.05% | -235.0 | -7.7% | $74.67 | -6.6% |
| 572 | APP | APPLOVIN CORP | Technology | 409.0 | $211K | 0.05% | -728.0 | -64.0% | $515.23 | -39.5% |
| 573 | RPD | RAPID7 INC | Technology | 25,725.0 | $208K | 0.05% | NEW | — | $8.10 | +67.7% |
| 574 | STAA | STAAR SURGICAL CO | Healthcare | 7,231.0 | $207K | 0.05% | -14K | -66.3% | $28.69 | -21.9% |
| 575 | QBTS | D-WAVE QUANTUM INC | Technology | 8,645.0 | $207K | 0.05% | NEW | — | $23.99 | -24.9% |
| 576 | HAS | HASBRO INC | Consumer Cyclical | 2,498.0 | $206K | 0.05% | -8K | -75.9% | $82.59 | +14.2% |
| 577 | NVT | NVENT ELEC PLC | Industrials | 1,214.0 | $206K | 0.05% | NEW | — | $169.61 | -8.3% |
| 578 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 5,650.0 | $203K | 0.05% | NEW | — | $35.90 | -7.0% |
| 579 | BXP | BXP INC | Real Estate | 3,055.0 | $203K | 0.05% | -16K | -84.3% | $66.31 | +5.9% |
| 580 | PBI | PITNEY BOWES INC | Industrials | 11,521.0 | $202K | 0.05% | NEW | — | $17.52 | -1.0% |
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%