Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | RUN | SUNRUN INC | Energy | 11,629 | $158K | 0.04% | SOLD |
| 322 | LAND | GLADSTONE LD CORP | Real Estate | 14,755 | $151K | 0.04% | SOLD |
| 323 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 32,580 | $147K | 0.04% | SOLD |
| 324 | VYX | NCR VOYIX CORPORATION | Technology | 21,121 | $134K | 0.03% | SOLD |
| 325 | REPL | REPLIMUNE GROUP INC | Healthcare | 17,225 | $132K | 0.03% | SOLD |
| 326 | ANGO | ANGIODYNAMICS INC | Healthcare | 10,131 | $115K | 0.03% | SOLD |
| 327 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 22,294 | $103K | 0.03% | SOLD |
| 328 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,818 | $103K | 0.03% | SOLD |
| 329 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,206 | $96K | 0.02% | SOLD |
| 330 | CDZI | CADIZ INC | Utilities | 19,077 | $94K | 0.02% | SOLD |
| 331 | PHR | PHREESIA INC | Healthcare | 10,509 | $88K | 0.02% | SOLD |
| 332 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 15,172 | $85K | 0.02% | 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%