Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,914 | $719K | 0.17% | SOLD |
| 82 | NUVL | NUVALENT INC | Healthcare | 6,999 | $717K | 0.17% | SOLD |
| 83 | DAL | DELTA AIR LINES INC | Industrials | 10,670 | $709K | 0.17% | SOLD |
| 84 | UHAL | U HAUL HOLDING COMPANY | — | 14,840 | $709K | 0.17% | SOLD |
| 85 | KFY | KORN FERRY | Industrials | 11,113 | $700K | 0.17% | SOLD |
| 86 | IEX | IDEX CORP | Industrials | 3,677 | $697K | 0.17% | SOLD |
| 87 | CIEN | CIENA CORP | Technology | 1,779 | $691K | 0.17% | SOLD |
| 88 | LYFT | LYFT INC | Technology | 51,731 | $688K | 0.17% | SOLD |
| 89 | HSY | HERSHEY CO | Consumer Defensive | 3,300 | $686K | 0.17% | SOLD |
| 90 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,053 | $679K | 0.16% | SOLD |
| 91 | DDS | DILLARDS INC | Consumer Cyclical | 1,180 | $675K | 0.16% | SOLD |
| 92 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,113 | $669K | 0.16% | SOLD |
| 93 | ALG | ALAMO GROUP INC | Industrials | 4,047 | $668K | 0.16% | SOLD |
| 94 | MSFT | MICROSOFT CORP | Technology | 1,797 | $665K | 0.16% | SOLD |
| 95 | AZO | AUTOZONE INC | Consumer Cyclical | 196 | $662K | 0.16% | SOLD |
| 96 | ONTO | ONTO INNOVATION INC | Technology | 3,228 | $662K | 0.16% | SOLD |
| 97 | TBBK | BANCORP INC DEL | Financial Services | 12,201 | $656K | 0.16% | SOLD |
| 98 | CACI | CACI INTL INC | Technology | 1,202 | $654K | 0.16% | SOLD |
| 99 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,351 | $649K | 0.16% | SOLD |
| 100 | BAX | BAXTER INTL INC | Healthcare | 38,260 | $643K | 0.15% | 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%