Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,137 | $1.2M | 0.29% | SOLD |
| 42 | DBX | DROPBOX INC | Technology | 53,245 | $1.2M | 0.29% | SOLD |
| 43 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,134 | $1.2M | 0.28% | SOLD |
| 44 | TRU | TRANSUNION | Industrials | 17,114 | $1.2M | 0.28% | SOLD |
| 45 | DE | DEERE & CO | Industrials | 2,093 | $1.2M | 0.28% | SOLD |
| 46 | O | REALTY INCOME CORP | Real Estate | 19,194 | $1.2M | 0.28% | SOLD |
| 47 | DY | DYCOM INDS INC | Industrials | 3,344 | $1.1M | 0.27% | SOLD |
| 48 | PCG | PG&E CORP | Utilities | 62,206 | $1.1M | 0.26% | SOLD |
| 49 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,797 | $1.1M | 0.26% | SOLD |
| 50 | DD | DUPONT DE NEMOURS INC | Basic Materials | 23,393 | $1.1M | 0.26% | SOLD |
| 51 | GNRC | GENERAC HLDGS INC | Industrials | 5,298 | $1.0M | 0.25% | SOLD |
| 52 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,823 | $1.0M | 0.24% | SOLD |
| 53 | — | SOMNIGROUP INTERNATIONAL INC | — | 13,201 | $976K | 0.23% | SOLD |
| 54 | XYL | XYLEM INC | Industrials | 8,145 | $973K | 0.23% | SOLD |
| 55 | IDCC | INTERDIGITAL INC | Technology | 3,164 | $956K | 0.23% | SOLD |
| 56 | TLN | TALEN ENERGY CORP | Utilities | 2,992 | $955K | 0.23% | SOLD |
| 57 | PPL | PPL CORP | Utilities | 24,724 | $944K | 0.23% | SOLD |
| 58 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,393 | $911K | 0.22% | SOLD |
| 59 | ESTC | ELASTIC N V | Technology | 18,059 | $903K | 0.22% | SOLD |
| 60 | EBAY | EBAY INC. | Consumer Cyclical | 9,680 | $881K | 0.21% | 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%