Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,659 | $730K | 0.20% | SOLD |
| 82 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 13,843 | $725K | 0.20% | SOLD |
| 83 | PTC | PTC INC | Technology | 4,156 | $724K | 0.20% | SOLD |
| 84 | WAB | WABTEC | Industrials | 3,378 | $721K | 0.20% | SOLD |
| 85 | — | FEDERATED HERMES INC | — | 13,638 | $710K | 0.20% | SOLD |
| 86 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,174 | $709K | 0.20% | SOLD |
| 87 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 44,009 | $699K | 0.19% | SOLD |
| 88 | FNB | F N B CORP | Financial Services | 40,771 | $697K | 0.19% | SOLD |
| 89 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,458 | $680K | 0.19% | SOLD |
| 90 | DVA | DAVITA INC | Healthcare | 5,975 | $679K | 0.19% | SOLD |
| 91 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,470 | $676K | 0.19% | SOLD |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,356 | $671K | 0.19% | SOLD |
| 93 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 34,787 | $669K | 0.19% | SOLD |
| 94 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 28,065 | $665K | 0.18% | SOLD |
| 95 | IOSP | INNOSPEC INC | Basic Materials | 8,582 | $657K | 0.18% | SOLD |
| 96 | CSCO | CISCO SYS INC | Technology | 8,462 | $652K | 0.18% | SOLD |
| 97 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 26,043 | $651K | 0.18% | SOLD |
| 98 | BRKR | BRUKER CORP | Healthcare | 13,802 | $650K | 0.18% | SOLD |
| 99 | CSGP | COSTAR GROUP INC | Real Estate | 9,598 | $645K | 0.18% | SOLD |
| 100 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,576 | $634K | 0.18% | SOLD |
Sector Allocation
Industrials
16.6%
Financial Services
15.8%
Technology
15.3%
Healthcare
11.8%
Consumer Cyclical
11.5%
Real Estate
7.8%
Consumer Defensive
5.3%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%