Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | RGLD | ROYAL GOLD INC | Basic Materials | 3,392 | $863K | 0.21% | SOLD |
| 62 | STE | STERIS PLC | Healthcare | 3,792 | $839K | 0.20% | SOLD |
| 63 | AME | AMETEK INC | Industrials | 3,858 | $827K | 0.20% | SOLD |
| 64 | URI | UNITED RENTALS INC | Industrials | 1,115 | $812K | 0.20% | SOLD |
| 65 | — | METALLUS INC | — | 49,427 | $808K | 0.19% | SOLD |
| 66 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,720 | $806K | 0.19% | SOLD |
| 67 | SNA | SNAP ON INC | Industrials | 2,215 | $805K | 0.19% | SOLD |
| 68 | SNPS | SYNOPSYS INC | Technology | 2,028 | $804K | 0.19% | SOLD |
| 69 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,685 | $781K | 0.19% | SOLD |
| 70 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,923 | $771K | 0.19% | SOLD |
| 71 | BAP | CREDICORP LTD | Financial Services | 2,234 | $758K | 0.18% | SOLD |
| 72 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,251 | $754K | 0.18% | SOLD |
| 73 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,133 | $754K | 0.18% | SOLD |
| 74 | BDX | BECTON DICKINSON & CO | Healthcare | 4,739 | $745K | 0.18% | SOLD |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,277 | $745K | 0.18% | SOLD |
| 76 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,692 | $742K | 0.18% | SOLD |
| 77 | FSK | FS KKR CAP CORP | Financial Services | 72,112 | $734K | 0.18% | SOLD |
| 78 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,057 | $731K | 0.18% | SOLD |
| 79 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,904 | $725K | 0.17% | SOLD |
| 80 | GDDY | GODADDY INC | Technology | 8,723 | $721K | 0.17% | 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%