Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | THC | TENET HEALTHCARE CORP | Healthcare | 3,170 | $630K | 0.17% | SOLD |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,936 | $629K | 0.17% | SOLD |
| 103 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,190 | $628K | 0.17% | SOLD |
| 104 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,963 | $627K | 0.17% | SOLD |
| 105 | MTB | M & T BK CORP | Financial Services | 3,040 | $612K | 0.17% | SOLD |
| 106 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,471 | $608K | 0.17% | SOLD |
| 107 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,373 | $599K | 0.17% | SOLD |
| 108 | WIX | WIX COM LTD | Technology | 5,740 | $596K | 0.17% | SOLD |
| 109 | BCO | BRINKS CO | Industrials | 5,100 | $595K | 0.17% | SOLD |
| 110 | — | ANNALY CAPITAL MANAGEMENT IN | — | 26,553 | $594K | 0.17% | SOLD |
| 111 | VIRT | VIRTU FINL INC | Financial Services | 17,703 | $590K | 0.16% | SOLD |
| 112 | NTAP | NETAPP INC | Technology | 5,489 | $588K | 0.16% | SOLD |
| 113 | ALLY | ALLY FINL INC | Financial Services | 12,860 | $582K | 0.16% | SOLD |
| 114 | TER | TERADYNE INC | Technology | 2,992 | $579K | 0.16% | SOLD |
| 115 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 21,086 | $578K | 0.16% | SOLD |
| 116 | UMH | UMH PPTYS INC | Real Estate | 36,192 | $576K | 0.16% | SOLD |
| 117 | WMT | WALMART INC | Consumer Defensive | 5,147 | $573K | 0.16% | SOLD |
| 118 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,591 | $570K | 0.16% | SOLD |
| 119 | KO | COCA COLA CO | Consumer Defensive | 8,079 | $565K | 0.16% | SOLD |
| 120 | WK | WORKIVA INC | Technology | 6,481 | $559K | 0.15% | 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%