Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,194 | $348K | 0.08% | SOLD |
| 202 | CARS | CARS COM INC | Consumer Cyclical | 42,826 | $348K | 0.08% | SOLD |
| 203 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,612 | $347K | 0.08% | SOLD |
| 204 | IAC | IAC INC | Technology | 8,660 | $347K | 0.08% | SOLD |
| 205 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 5,409 | $346K | 0.08% | SOLD |
| 206 | — | ENVIRI CORP | — | 17,406 | $342K | 0.08% | SOLD |
| 207 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 49,827 | $340K | 0.08% | SOLD |
| 208 | PENG | PENGUIN SOLUTIONS INC | Technology | 19,285 | $339K | 0.08% | SOLD |
| 209 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,705 | $337K | 0.08% | SOLD |
| 210 | IT | GARTNER INC | Technology | 2,125 | $336K | 0.08% | SOLD |
| 211 | PCVX | VAXCYTE INC | Healthcare | 5,753 | $334K | 0.08% | SOLD |
| 212 | BLD | TOPBUILD COR | Industrials | 951 | $334K | 0.08% | SOLD |
| 213 | NTNX | NUTANIX INC | Technology | 8,733 | $332K | 0.08% | SOLD |
| 214 | CWST | CASELLA WASTE SYS INC | Industrials | 4,147 | $329K | 0.08% | SOLD |
| 215 | CUBE | CUBESMART | Real Estate | 9,018 | $326K | 0.08% | SOLD |
| 216 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,093 | $325K | 0.08% | SOLD |
| 217 | LTC | LTC PPTYS INC | Real Estate | 8,684 | $323K | 0.08% | SOLD |
| 218 | POST | POST HLDGS INC | Consumer Defensive | 3,260 | $322K | 0.08% | SOLD |
| 219 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5,383 | $320K | 0.08% | SOLD |
| 220 | BRC | BRADY CORP | Industrials | 3,905 | $317K | 0.08% | 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%