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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,797.0 | $1.0M | 0.25% | -1K | -18.3% | $212.65 | +15.7% |
| 122 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 24,596.0 | $999K | 0.24% | NEW | — | $40.62 | +57.9% |
| 123 | MQ | MARQETA INC | Technology | 61,070.0 | $992K | 0.24% | NEW | — | $16.24 | -0.4% |
| 124 | SSD | SIMPSON MFG INC | Industrials | 4,724.0 | $989K | 0.24% | +2K | +48.2% | $209.35 | -12.4% |
| 125 | VMI | VALMONT INDS INC | Industrials | 1,709.0 | $987K | 0.24% | -334.0 | -16.4% | $577.60 | -16.8% |
| 126 | OSK | OSHKOSH CORP | Industrials | 6,421.0 | $985K | 0.24% | +5K | +361.3% | $153.48 | +2.0% |
| 127 | — | BLOCK INC | — | 12,948.0 | $984K | 0.24% | — | — | $76.00 | — |
| 128 | VICR | VICOR CORP | Technology | 2,580.0 | $980K | 0.24% | NEW | — | $379.78 | -46.9% |
| 129 | AIZ | ASSURANT INC | Financial Services | 3,645.0 | $979K | 0.24% | +429.0 | +13.3% | $268.53 | +6.4% |
| 130 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,544.0 | $971K | 0.24% | NEW | — | $92.09 | -4.5% |
| 131 | BOKF | BOK FINL CORP | Financial Services | 6,976.0 | $969K | 0.24% | NEW | — | $138.88 | -0.4% |
| 132 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,788.0 | $965K | 0.24% | — | — | $33.52 | +0.2% |
| 133 | OKE | ONEOK INC NEW | Energy | 11,011.0 | $957K | 0.23% | NEW | — | $86.94 | +9.2% |
| 134 | TRS | TRIMAS CORP | Consumer Cyclical | 21,238.0 | $956K | 0.23% | +14K | +181.4% | $45.03 | -12.3% |
| 135 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12,590.0 | $956K | 0.23% | NEW | — | $75.96 | +10.5% |
| 136 | JBL | JABIL INC | Technology | 2,467.0 | $951K | 0.23% | NEW | — | $385.48 | -19.2% |
| 137 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 8,122.0 | $951K | 0.23% | +4K | +78.2% | $117.07 | -14.9% |
| 138 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 18,742.0 | $950K | 0.23% | NEW | — | $50.70 | -5.2% |
| 139 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 13,733.0 | $950K | 0.23% | NEW | — | $69.19 | -1.9% |
| 140 | JLL | JONES LANG LASALLE INC | Real Estate | 3,065.0 | $950K | 0.23% | -2K | -37.5% | $309.95 | +22.7% |
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
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%