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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | COHR | COHERENT CORP | Technology | 511.0 | $202K | 0.05% | -3K | -83.2% | $394.47 | -25.6% |
| 582 | RRX | REGAL REXNORD CORPORATION | Industrials | 843.0 | $201K | 0.05% | NEW | — | $238.19 | -30.7% |
| 583 | WMK | WEIS MKTS INC | Consumer Defensive | 2,564.0 | $201K | 0.05% | -1K | -29.5% | $78.31 | -10.3% |
| 584 | BL | BLACKLINE INC | Technology | 7,148.0 | $201K | 0.05% | -12K | -62.9% | $28.07 | +21.3% |
| 585 | HUM | HUMANA INC | Healthcare | 505.0 | $201K | 0.05% | NEW | — | $397.22 | -1.5% |
| 586 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,381.0 | $201K | 0.05% | NEW | — | $84.24 | -5.3% |
| 587 | BAND | BANDWIDTH INC | Technology | 3,166.0 | $200K | 0.05% | NEW | — | $63.30 | -20.2% |
| 588 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,187.0 | $200K | 0.05% | -3K | -72.0% | $168.66 | -5.2% |
| 589 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 42,157.0 | $200K | 0.05% | +27K | +171.4% | $4.74 | +10.2% |
| 590 | PRAA | PRA GROUP INC | Financial Services | 10,488.0 | $199K | 0.05% | NEW | — | $18.99 | +2.3% |
| 591 | OSPN | ONESPAN INC | Technology | 13,504.0 | $194K | 0.05% | NEW | — | $14.35 | +14.3% |
| 592 | OOMA | OOMA INC | Communication Services | 10,025.0 | $193K | 0.05% | NEW | — | $19.22 | +25.4% |
| 593 | TFSL | TFS FINL CORP | Financial Services | 10,838.0 | $192K | 0.05% | NEW | — | $17.72 | +0.9% |
| 594 | SNAP | SNAP INC | Communication Services | 42,939.0 | $191K | 0.05% | -13K | -23.8% | $4.44 | +23.8% |
| 595 | CRK | COMSTOCK RES INC | Energy | 12,354.0 | $184K | 0.04% | NEW | — | $14.92 | -3.1% |
| 596 | — | HUDSON PACIFIC PROPERTIES IN | — | 12,117.0 | $184K | 0.04% | NEW | — | $15.19 | — |
| 597 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 31,518.0 | $182K | 0.04% | NEW | — | $5.79 | -24.9% |
| 598 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,175.0 | $182K | 0.04% | NEW | — | $10.57 | +9.0% |
| 599 | ADMA | ADMA BIOLOGICS INC | Healthcare | 21,634.0 | $181K | 0.04% | +162.0 | +0.8% | $8.37 | +12.5% |
| 600 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 11,787.0 | $178K | 0.04% | NEW | — | $15.08 | -18.5% |
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%