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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EOLS | EVOLUS INC | Healthcare | 16,213.0 | $113K | 0.03% | NEW | — | $6.94 | +29.1% |
| 622 | MFA | MFA FINL INC | Real Estate | 10,678.0 | $103K | 0.03% | NEW | — | $9.69 | -9.4% |
| 623 | OI | O-I GLASS INC | Consumer Cyclical | 10,265.0 | $99K | 0.02% | NEW | — | $9.63 | -25.5% |
| 624 | — | IMMUNITYBIO INC | — | 10,372.0 | $91K | 0.02% | NEW | — | $8.76 | — |
| 625 | SVRA | SAVARA INC | Healthcare | 14,674.0 | $90K | 0.02% | -781.0 | -5.0% | $6.16 | -9.8% |
| 626 | ORC | ORCHID IS CAP INC | Real Estate | 11,425.0 | $80K | 0.02% | NEW | — | $6.97 | -4.1% |
| 627 | MNKD | MANNKIND CORP | Healthcare | 15,979.0 | $68K | 0.02% | NEW | — | $4.26 | -5.0% |
| 628 | SFIX | STITCH FIX INC | Consumer Cyclical | 10,945.0 | $45K | 0.01% | NEW | — | $4.11 | -24.4% |
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%