Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | IESC | IES HOLDINGS INC | Industrials | 1,349 | $643K | 0.15% | SOLD |
| 102 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 70,089 | $632K | 0.15% | SOLD |
| 103 | THG | HANOVER INS GROUP INC | Financial Services | 3,640 | $631K | 0.15% | SOLD |
| 104 | SEB | SEABOARD CORP DEL | Industrials | 111 | $628K | 0.15% | SOLD |
| 105 | FDX | FEDEX CORP | Industrials | 1,759 | $627K | 0.15% | SOLD |
| 106 | EEFT | EURONET WORLDWIDE INC | Technology | 9,388 | $623K | 0.15% | SOLD |
| 107 | BE | BLOOM ENERGY CORP | Industrials | 4,538 | $615K | 0.15% | SOLD |
| 108 | GAP | GAP INC | Consumer Cyclical | 25,405 | $615K | 0.15% | SOLD |
| 109 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,019 | $613K | 0.15% | SOLD |
| 110 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,638 | $608K | 0.15% | SOLD |
| 111 | IMVT | IMMUNOVANT INC | Healthcare | 24,272 | $603K | 0.14% | SOLD |
| 112 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14,155 | $596K | 0.14% | SOLD |
| 113 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,230 | $596K | 0.14% | SOLD |
| 114 | U | UNITY SOFTWARE INC | Technology | 27,037 | $593K | 0.14% | SOLD |
| 115 | LNT | ALLIANT ENERGY CORP | Utilities | 8,241 | $591K | 0.14% | SOLD |
| 116 | ALV | AUTOLIV INC | Consumer Cyclical | 5,611 | $590K | 0.14% | SOLD |
| 117 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,608 | $582K | 0.14% | SOLD |
| 118 | PINS | PINTEREST INC | Communication Services | 31,714 | $582K | 0.14% | SOLD |
| 119 | ROKU | ROKU INC | Communication Services | 6,103 | $577K | 0.14% | SOLD |
| 120 | RH | RH | Consumer Cyclical | 4,122 | $576K | 0.14% | 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%