Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | APH | AMPHENOL CORP | Technology | 3,134 | $396K | 0.10% | SOLD |
| 182 | OFIX | ORTHOFIX MED INC | Healthcare | 34,488 | $396K | 0.10% | SOLD |
| 183 | GSAT | GLOBALSTAR INC | Communication Services | 5,933 | $394K | 0.10% | SOLD |
| 184 | NMIH | NMI HLDGS INC | Financial Services | 10,458 | $392K | 0.09% | SOLD |
| 185 | DOCU | DOCUSIGN INC | Technology | 8,263 | $392K | 0.09% | SOLD |
| 186 | HL | HECLA MINING COMPANY | Basic Materials | 20,909 | $390K | 0.09% | SOLD |
| 187 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,073 | $382K | 0.09% | SOLD |
| 188 | ATEN | A10 NETWORKS INC | Technology | 16,531 | $382K | 0.09% | SOLD |
| 189 | HLIT | HARMONIC INC | Technology | 42,494 | $382K | 0.09% | SOLD |
| 190 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,708 | $381K | 0.09% | SOLD |
| 191 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,195 | $379K | 0.09% | SOLD |
| 192 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,493 | $369K | 0.09% | SOLD |
| 193 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 21,326 | $369K | 0.09% | SOLD |
| 194 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,783 | $369K | 0.09% | SOLD |
| 195 | — | NEBIUS GROUP N.V. | — | 3,501 | $363K | 0.09% | SOLD |
| 196 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,891 | $362K | 0.09% | SOLD |
| 197 | MLAB | MESA LABS INC | Technology | 4,078 | $361K | 0.09% | SOLD |
| 198 | — | EVEREST GROUP LTD | — | 1,095 | $358K | 0.09% | SOLD |
| 199 | WFRD | WEATHERFORD INTL PLC | Energy | 3,780 | $358K | 0.09% | SOLD |
| 200 | ROCK | GIBRALTAR INDS INC | Industrials | 8,870 | $354K | 0.09% | 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%