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 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 20,279.0 | $177K | 0.04% | -352.0 | -1.7% | $8.74 | +12.9% |
| 602 | VITL | VITAL FARMS INC | Consumer Defensive | 14,868.0 | $173K | 0.04% | -11K | -42.3% | $11.63 | -9.8% |
| 603 | SDGR | SCHRODINGER INC | Healthcare | 10,602.0 | $172K | 0.04% | NEW | — | $16.25 | +22.8% |
| 604 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 11,760.0 | $169K | 0.04% | NEW | — | $14.40 | +8.0% |
| 605 | — | BRIGHTSTAR LOTTERY PLC | — | 15,013.0 | $161K | 0.04% | -17K | -53.6% | $10.72 | — |
| 606 | GPRE | GREEN PLAINS INC | Basic Materials | 10,445.0 | $161K | 0.04% | NEW | — | $15.38 | -7.7% |
| 607 | AHRT | AH RLTY TR INC | Financial Services | 22,416.0 | $159K | 0.04% | NEW | — | $7.08 | -5.9% |
| 608 | F | FORD MTR CO | Consumer Cyclical | 11,284.0 | $157K | 0.04% | -90K | -88.8% | $13.90 | +1.1% |
| 609 | — | SOLID BIOSCIENCES INC | — | 15,097.0 | $151K | 0.04% | NEW | — | $9.99 | — |
| 610 | WNC | WABASH NATL CORP | Industrials | 10,983.0 | $148K | 0.04% | NEW | — | $13.50 | -5.4% |
| 611 | ERII | ENERGY RECOVERY INC | Industrials | 16,261.0 | $147K | 0.04% | NEW | — | $9.02 | -12.3% |
| 612 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 14,624.0 | $146K | 0.04% | NEW | — | $10.00 | -3.0% |
| 613 | HOPE | HOPE BANCORP INC | Financial Services | 10,653.0 | $146K | 0.04% | NEW | — | $13.68 | +1.6% |
| 614 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 34,371.0 | $143K | 0.04% | NEW | — | $4.16 | +95.8% |
| 615 | COUR | COURSERA INC | Consumer Defensive | 25,305.0 | $143K | 0.04% | +7K | +35.4% | $5.64 | +9.5% |
| 616 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 11,481.0 | $141K | 0.04% | NEW | — | $12.30 | +5.4% |
| 617 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 24,305.0 | $139K | 0.03% | NEW | — | $5.73 | -13.7% |
| 618 | DEI | DOUGLAS EMMETT INC | Real Estate | 11,589.0 | $137K | 0.03% | NEW | — | $11.80 | +1.5% |
| 619 | SG | SWEETGREEN INC | Consumer Cyclical | 15,269.0 | $135K | 0.03% | NEW | — | $8.81 | -23.7% |
| 620 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 20,978.0 | $133K | 0.03% | NEW | — | $6.33 | +39.0% |
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%