Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | MDB | MONGODB INC | Technology | 1,290 | $316K | 0.08% | SOLD |
| 222 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,336 | $313K | 0.07% | SOLD |
| 223 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,577 | $313K | 0.07% | SOLD |
| 224 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 20,787 | $312K | 0.07% | SOLD |
| 225 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,249 | $312K | 0.07% | SOLD |
| 226 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,773 | $312K | 0.07% | SOLD |
| 227 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 8,856 | $311K | 0.07% | SOLD |
| 228 | PDFS | PDF SOLUTIONS INC | Technology | 9,475 | $310K | 0.07% | SOLD |
| 229 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,912 | $310K | 0.07% | SOLD |
| 230 | AI | C3 AI INC | Technology | 36,336 | $306K | 0.07% | SOLD |
| 231 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,633 | $304K | 0.07% | SOLD |
| 232 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,618 | $301K | 0.07% | SOLD |
| 233 | XMTR | XOMETRY INC | Industrials | 7,372 | $301K | 0.07% | SOLD |
| 234 | — | CSW INDUSTRIALS INC | — | 1,153 | $300K | 0.07% | SOLD |
| 235 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 17,021 | $300K | 0.07% | SOLD |
| 236 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,126 | $297K | 0.07% | SOLD |
| 237 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 19,876 | $296K | 0.07% | SOLD |
| 238 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 6,396 | $295K | 0.07% | SOLD |
| 239 | CDE | COEUR MNG INC | Basic Materials | 15,699 | $295K | 0.07% | SOLD |
| 240 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 16,787 | $292K | 0.07% | 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%