Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SDGR | SCHRODINGER INC | Healthcare | 19,717 | $353K | 0.10% | SOLD |
| 202 | GRC | GORMAN RUPP CO | Industrials | 7,365 | $352K | 0.10% | SOLD |
| 203 | KR | KROGER CO | Consumer Defensive | 5,610 | $351K | 0.10% | SOLD |
| 204 | NJR | NEW JERSEY RES CORP | Utilities | 7,561 | $349K | 0.10% | SOLD |
| 205 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16,091 | $346K | 0.10% | SOLD |
| 206 | MUR | MURPHY OIL CORP | Energy | 10,961 | $343K | 0.10% | SOLD |
| 207 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 12,939 | $341K | 0.10% | SOLD |
| 208 | CEVA | CEVA INC | Technology | 15,644 | $337K | 0.09% | SOLD |
| 209 | MMS | MAXIMUS INC | Industrials | 3,876 | $335K | 0.09% | SOLD |
| 210 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000 | $330K | 0.09% | SOLD |
| 211 | CAL | CALERES INC | Consumer Cyclical | 26,939 | $328K | 0.09% | SOLD |
| 212 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,337 | $328K | 0.09% | SOLD |
| 213 | SYBT | STOCK YDS BANCORP INC | Financial Services | 5,018 | $326K | 0.09% | SOLD |
| 214 | VFC | V F CORP | Consumer Cyclical | 17,945 | $324K | 0.09% | SOLD |
| 215 | VLYPN | VALLEY NATL BANCORP | Financial Services | 27,563 | $322K | 0.09% | SOLD |
| 216 | ANDE | ANDERSONS INC | Consumer Defensive | 6,040 | $321K | 0.09% | SOLD |
| 217 | QTWO | Q2 HLDGS INC | Technology | 4,446 | $321K | 0.09% | SOLD |
| 218 | MSM | MSC INDL DIRECT INC | Industrials | 3,789 | $319K | 0.09% | SOLD |
| 219 | IDXX | IDEXX LABS INC | Healthcare | 471 | $319K | 0.09% | SOLD |
| 220 | ERII | ENERGY RECOVERY INC | Industrials | 23,549 | $318K | 0.09% | SOLD |
Sector Allocation
Industrials
16.6%
Financial Services
15.8%
Technology
15.3%
Healthcare
11.8%
Consumer Cyclical
11.5%
Real Estate
7.8%
Consumer Defensive
5.3%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%