Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | — | MADISON SQUARE GARDEN ENTMT | — | 3,924 | $231K | 0.06% | SOLD |
| 282 | ECVT | ECOVYST INC | Basic Materials | 17,927 | $231K | 0.06% | SOLD |
| 283 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 4,679 | $229K | 0.06% | SOLD |
| 284 | SCHL | SCHOLASTIC CORP | Communication Services | 5,852 | $229K | 0.06% | SOLD |
| 285 | HTLD | HEARTLAND EXPRESS INC | Industrials | 21,900 | $228K | 0.06% | SOLD |
| 286 | LRN | STRIDE INC | Consumer Defensive | 2,577 | $227K | 0.06% | SOLD |
| 287 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,048 | $226K | 0.05% | SOLD |
| 288 | ATI | ATI INC | Industrials | 1,546 | $225K | 0.05% | SOLD |
| 289 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,699 | $223K | 0.05% | SOLD |
| 290 | Z | ZILLOW GROUP INC | Communication Services | 5,372 | $222K | 0.05% | SOLD |
| 291 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 3,638 | $221K | 0.05% | SOLD |
| 292 | — | SINCLAIR INC | — | 17,025 | $220K | 0.05% | SOLD |
| 293 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,521 | $220K | 0.05% | SOLD |
| 294 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,453 | $220K | 0.05% | SOLD |
| 295 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,186 | $219K | 0.05% | SOLD |
| 296 | DVN | DEVON ENERGY CORP NEW | Energy | 4,329 | $218K | 0.05% | SOLD |
| 297 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,573 | $216K | 0.05% | SOLD |
| 298 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,862 | $215K | 0.05% | SOLD |
| 299 | AR | ANTERO RESOURCES CORP | Energy | 5,045 | $214K | 0.05% | SOLD |
| 300 | GEN | GEN DIGITAL INC | Technology | 11,353 | $214K | 0.05% | 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%