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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 25,304.0 | $874K | 0.21% | +11K | +71.7% | $34.53 | +26.1% |
| 162 | NJR | NEW JERSEY RES CORP | Utilities | 15,539.0 | $871K | 0.21% | NEW | — | $56.04 | -4.0% |
| 163 | SAIA | SAIA INC | Industrials | 2,054.0 | $865K | 0.21% | NEW | — | $421.16 | -16.2% |
| 164 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,445.0 | $862K | 0.21% | NEW | — | $133.76 | -36.7% |
| 165 | BFS | SAUL CTRS INC | Real Estate | 23,048.0 | $862K | 0.21% | NEW | — | $37.39 | -10.5% |
| 166 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,740.0 | $860K | 0.21% | -5K | -31.9% | $88.33 | -9.9% |
| 167 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,829.0 | $857K | 0.21% | NEW | — | $87.22 | +3.7% |
| 168 | RSG | REPUBLIC SVCS INC | Industrials | 4,014.0 | $855K | 0.21% | NEW | — | $213.08 | +2.9% |
| 169 | VRSK | VERISK ANALYTICS INC | Industrials | 4,709.0 | $845K | 0.21% | +3K | +254.6% | $179.53 | +6.4% |
| 170 | GH | GUARDANT HEALTH INC | Healthcare | 5,630.0 | $845K | 0.21% | -7K | -55.9% | $150.03 | +12.3% |
| 171 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,912.0 | $844K | 0.21% | +481.0 | +6.5% | $106.62 | -3.7% |
| 172 | ADSK | AUTODESK INC | Technology | 4,328.0 | $841K | 0.21% | NEW | — | $194.42 | +39.2% |
| 173 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,679.0 | $841K | 0.21% | NEW | — | $96.88 | +5.6% |
| 174 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,240.0 | $835K | 0.20% | -682.0 | -23.3% | $372.87 | -23.0% |
| 175 | ENPH | ENPHASE ENERGY INC | Energy | 16,955.0 | $835K | 0.20% | NEW | — | $49.24 | -20.3% |
| 176 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,625.0 | $834K | 0.20% | NEW | — | $317.53 | -10.3% |
| 177 | COHU | COHU INC | Technology | 11,258.0 | $832K | 0.20% | +3K | +31.3% | $73.91 | -30.1% |
| 178 | — | GLOBUS MED INC | — | 10,515.0 | $831K | 0.20% | +8K | +280.8% | $79.01 | — |
| 179 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 399.0 | $830K | 0.20% | NEW | — | $2080.79 | +3.8% |
| 180 | TCBK | TRICO BANCSHARES | Financial Services | 15,379.0 | $828K | 0.20% | NEW | — | $53.85 | +0.0% |
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%