Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 616 | $209K | 0.06% | SOLD |
| 302 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 14,425 | $208K | 0.06% | SOLD |
| 303 | NVCR | NOVOCURE LTD | Healthcare | 16,077 | $208K | 0.06% | SOLD |
| 304 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,103 | $205K | 0.06% | SOLD |
| 305 | RELY | REMITLY GLOBAL INC | Technology | 14,794 | $204K | 0.06% | SOLD |
| 306 | DOX | AMDOCS LTD | Technology | 2,531 | $204K | 0.06% | SOLD |
| 307 | CDNA | CAREDX INC | Healthcare | 10,807 | $204K | 0.06% | SOLD |
| 308 | CBRE | CBRE GROUP INC | Real Estate | 1,266 | $204K | 0.06% | SOLD |
| 309 | ATEC | ALPHATEC HLDGS INC | Healthcare | 9,654 | $203K | 0.06% | SOLD |
| 310 | FOUR | SHIFT4 PMTS INC | Technology | 3,222 | $203K | 0.06% | SOLD |
| 311 | TDW | TIDEWATER INC NEW | Energy | 4,000 | $202K | 0.06% | SOLD |
| 312 | ITW | ILLINOIS TOOL WKS INC | Industrials | 819 | $202K | 0.06% | SOLD |
| 313 | UPST | UPSTART HLDGS INC | Financial Services | 4,609 | $202K | 0.06% | SOLD |
| 314 | TENB | TENABLE HLDGS INC | Technology | 8,515 | $200K | 0.06% | SOLD |
| 315 | MAGN | MAGNERA CORP | Industrials | 13,227 | $200K | 0.06% | SOLD |
| 316 | AMCX | AMC NETWORKS INC | Communication Services | 20,687 | $197K | 0.06% | SOLD |
| 317 | KODK | EASTMAN KODAK CO | Industrials | 22,997 | $195K | 0.05% | SOLD |
| 318 | FRSH | FRESHWORKS INC | Technology | 15,192 | $186K | 0.05% | SOLD |
| 319 | GPRE | GREEN PLAINS INC | Basic Materials | 17,692 | $173K | 0.05% | SOLD |
| 320 | — | MATIV HOLDINGS INC | — | 12,637 | $154K | 0.04% | 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%