Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 8,447 | $1.6M | 0.39% | SOLD |
| 22 | VEEV | VEEVA SYS INC | Healthcare | 9,058 | $1.6M | 0.38% | SOLD |
| 23 | NVR | NVR INC | Consumer Cyclical | 230 | $1.5M | 0.36% | SOLD |
| 24 | TXT | TEXTRON INC | Industrials | 17,304 | $1.5M | 0.36% | SOLD |
| 25 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17,799 | $1.5M | 0.36% | SOLD |
| 26 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 16,195 | $1.5M | 0.35% | SOLD |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 4,332 | $1.5M | 0.35% | SOLD |
| 28 | FIS | FIDELITY NATL INFORMATION SV | Technology | 30,980 | $1.5M | 0.35% | SOLD |
| 29 | — | CRH PLC | — | 13,494 | $1.4M | 0.34% | SOLD |
| 30 | LITE | LUMENTUM HLDGS INC | Technology | 2,008 | $1.4M | 0.34% | SOLD |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,389 | $1.4M | 0.33% | SOLD |
| 32 | OGS | ONE GAS INC | Utilities | 15,685 | $1.4M | 0.33% | SOLD |
| 33 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 52,874 | $1.4M | 0.33% | SOLD |
| 34 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18,735 | $1.3M | 0.32% | SOLD |
| 35 | — | PINNACLE FINL PARTNERS INC | — | 15,468 | $1.3M | 0.32% | SOLD |
| 36 | DOW | DOW HLDGS INC | Basic Materials | 31,911 | $1.3M | 0.32% | SOLD |
| 37 | KLAC | KLA CORP | Technology | 883 | $1.3M | 0.31% | SOLD |
| 38 | V | VISA INC | Financial Services | 4,289 | $1.3M | 0.31% | SOLD |
| 39 | GE | GE AEROSPACE | Industrials | 4,460 | $1.3M | 0.30% | SOLD |
| 40 | TEAM | ATLASSIAN CORPORATION | Technology | 18,494 | $1.3M | 0.30% | 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%