Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | UTL | UNITIL CORP | Utilities | 4,072 | $213K | 0.05% | SOLD |
| 302 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,973 | $212K | 0.05% | SOLD |
| 303 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,562 | $212K | 0.05% | SOLD |
| 304 | RDN | RADIAN GROUP INC | Financial Services | 6,371 | $211K | 0.05% | SOLD |
| 305 | S | SENTINELONE INC | Technology | 16,170 | $208K | 0.05% | SOLD |
| 306 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,543 | $207K | 0.05% | SOLD |
| 307 | OIS | OIL STS INTL INC | Energy | 17,805 | $207K | 0.05% | SOLD |
| 308 | WSFS | WSFS FINL CORP | Financial Services | 3,162 | $207K | 0.05% | SOLD |
| 309 | IMAX | IMAX CORP | Communication Services | 5,425 | $206K | 0.05% | SOLD |
| 310 | EVR | EVERCORE INC | Financial Services | 685 | $204K | 0.05% | SOLD |
| 311 | HXL | HEXCEL CORP NEW | Industrials | 2,513 | $203K | 0.05% | SOLD |
| 312 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,759 | $203K | 0.05% | SOLD |
| 313 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 911 | $202K | 0.05% | SOLD |
| 314 | KURA | KURA ONCOLOGY INC | Healthcare | 24,823 | $202K | 0.05% | SOLD |
| 315 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 44,006 | $198K | 0.05% | SOLD |
| 316 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 18,722 | $183K | 0.04% | SOLD |
| 317 | HUN | HUNTSMAN CORP | Basic Materials | 13,666 | $182K | 0.04% | SOLD |
| 318 | AVPT | AVEPOINT INC | Technology | 18,350 | $175K | 0.04% | SOLD |
| 319 | MAT | MATTEL INC | Consumer Cyclical | 11,226 | $163K | 0.04% | SOLD |
| 320 | — | BIOHAVEN LTD | — | 18,664 | $158K | 0.04% | 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%