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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LAND | GLADSTONE LD CORP | Real Estate | 14,755.0 | $151K | 0.04% | NEW | — | $10.20 | -7.1% |
| 602 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 32,580.0 | $147K | 0.04% | +4K | +14.7% | $4.50 | +3.1% |
| 603 | VYX | NCR VOYIX CORPORATION | Technology | 21,121.0 | $134K | 0.03% | NEW | — | $6.33 | +4.1% |
| 604 | REPL | REPLIMUNE GROUP INC | Healthcare | 17,225.0 | $132K | 0.03% | -431.0 | -2.4% | $7.65 | -39.9% |
| 605 | ANGO | ANGIODYNAMICS INC | Healthcare | 10,131.0 | $115K | 0.03% | NEW | — | $11.37 | +3.8% |
| 606 | COUR | COURSERA INC | Consumer Defensive | 18,688.0 | $109K | 0.03% | NEW | — | $5.82 | -9.1% |
| 607 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 22,294.0 | $103K | 0.03% | NEW | — | $4.63 | +9.1% |
| 608 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,818.0 | $103K | 0.03% | NEW | — | $6.95 | +46.3% |
| 609 | SSYS | STRATASYS LTD | Technology | 12,799.0 | $100K | 0.02% | NEW | — | $7.81 | +23.7% |
| 610 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,206.0 | $96K | 0.02% | -45K | -81.7% | $9.36 | +1.6% |
| 611 | CDZI | CADIZ INC | Utilities | 19,077.0 | $94K | 0.02% | NEW | — | $4.91 | -6.7% |
| 612 | PHR | PHREESIA INC | Healthcare | 10,509.0 | $88K | 0.02% | NEW | — | $8.38 | +6.8% |
| 613 | RGNX | REGENXBIO INC | Healthcare | 10,249.0 | $86K | 0.02% | -7K | -41.2% | $8.38 | -24.7% |
| 614 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 15,172.0 | $85K | 0.02% | -18K | -54.4% | $5.60 | +1.4% |
| 615 | SVRA | SAVARA INC | Healthcare | 15,455.0 | $84K | 0.02% | NEW | — | $5.46 | -5.9% |
| 616 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 10,132.0 | $73K | 0.02% | -504.0 | -4.7% | $7.25 | -12.0% |
| 617 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 15,531.0 | $63K | 0.01% | NEW | — | $4.05 | +0.7% |
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%