Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | STNE | STONECO LTD | Technology | 18,427 | $260K | 0.06% | SOLD |
| 262 | PLUS | EPLUS INC | Technology | 3,419 | $257K | 0.06% | SOLD |
| 263 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,093 | $257K | 0.06% | SOLD |
| 264 | TDC | TERADATA CORP DEL | Technology | 9,979 | $256K | 0.06% | SOLD |
| 265 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 23,356 | $253K | 0.06% | SOLD |
| 266 | AZZ | AZZ INC | Industrials | 2,008 | $251K | 0.06% | SOLD |
| 267 | AROC | ARCHROCK INC | Energy | 7,212 | $251K | 0.06% | SOLD |
| 268 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,444 | $251K | 0.06% | SOLD |
| 269 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,862 | $248K | 0.06% | SOLD |
| 270 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,409 | $245K | 0.06% | SOLD |
| 271 | ACMR | ACM RESH INC | Technology | 6,203 | $244K | 0.06% | SOLD |
| 272 | W | WAYFAIR INC | Consumer Cyclical | 3,239 | $244K | 0.06% | SOLD |
| 273 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,214 | $242K | 0.06% | SOLD |
| 274 | ASAN | ASANA INC | Technology | 37,430 | $240K | 0.06% | SOLD |
| 275 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 6,796 | $239K | 0.06% | SOLD |
| 276 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,735 | $239K | 0.06% | SOLD |
| 277 | NTGR | NETGEAR INC | Technology | 10,845 | $237K | 0.06% | SOLD |
| 278 | WLDN | WILLDAN GROUP INC | Industrials | 3,082 | $236K | 0.06% | SOLD |
| 279 | — | BIGLARI HLDGS INC | — | 135 | $235K | 0.06% | SOLD |
| 280 | CALX | CALIX INC | Technology | 4,799 | $235K | 0.06% | 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%