Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WEC | WEC ENERGY GROUP INC | Utilities | 19,331 | $2.2M | 0.54% | SOLD |
| 2 | DIS | DISNEY WALT CO | Communication Services | 23,042 | $2.2M | 0.54% | SOLD |
| 3 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,324 | $2.2M | 0.53% | SOLD |
| 4 | AVB | AVALONBAY CMNTYS INC | Real Estate | 13,375 | $2.2M | 0.53% | SOLD |
| 5 | USB | US BANCORP | Financial Services | 41,582 | $2.2M | 0.52% | SOLD |
| 6 | — | COOPER COS INC | — | 27,900 | $2.0M | 0.48% | SOLD |
| 7 | TFC | TRUIST FINL CORP | Financial Services | 42,748 | $2.0M | 0.47% | SOLD |
| 8 | SSNC | SS&C TECH HLDGS | Technology | 29,002 | $2.0M | 0.47% | SOLD |
| 9 | AMGN | AMGEN INC | Healthcare | 5,432 | $1.9M | 0.46% | SOLD |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,139 | $1.9M | 0.46% | SOLD |
| 11 | CAT | CATERPILLAR INC | Industrials | 2,672 | $1.9M | 0.46% | SOLD |
| 12 | CPT | CAMDEN PPTY TR | Real Estate | 19,167 | $1.9M | 0.45% | SOLD |
| 13 | ECL | ECOLAB INC | Basic Materials | 7,009 | $1.9M | 0.45% | SOLD |
| 14 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14,374 | $1.8M | 0.44% | SOLD |
| 15 | MLI | MUELLER INDS INC | Industrials | 16,177 | $1.8M | 0.43% | SOLD |
| 16 | TEL | TE CONNECTIVITY PLC | Technology | 8,470 | $1.8M | 0.43% | SOLD |
| 17 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30,726 | $1.7M | 0.42% | SOLD |
| 18 | PNR | PENTAIR PLC | Industrials | 19,757 | $1.7M | 0.41% | SOLD |
| 19 | GLPI | GAMING & LEISURE P | Real Estate | 38,682 | $1.7M | 0.41% | SOLD |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 3,477 | $1.6M | 0.40% | SOLD |
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%