Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,829 | $553K | 0.15% | SOLD |
| 122 | MRNA | MODERNA INC | Healthcare | 18,641 | $550K | 0.15% | SOLD |
| 123 | FHN | FIRST HORIZON CORPORATION | Financial Services | 22,947 | $548K | 0.15% | SOLD |
| 124 | RRC | RANGE RES CORP | Energy | 15,533 | $548K | 0.15% | SOLD |
| 125 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,112 | $537K | 0.15% | SOLD |
| 126 | LC | LENDINGCLUB CORP | Financial Services | 28,311 | $536K | 0.15% | SOLD |
| 127 | CTAS | CINTAS CORP | Industrials | 2,840 | $534K | 0.15% | SOLD |
| 128 | CRBG | COREBRIDGE FINL INC | Financial Services | 17,602 | $531K | 0.15% | SOLD |
| 129 | ALKS | ALKERMES PLC | Healthcare | 18,913 | $529K | 0.15% | SOLD |
| 130 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,463 | $528K | 0.15% | SOLD |
| 131 | NU | NU HLDGS LTD | Financial Services | 31,449 | $526K | 0.15% | SOLD |
| 132 | CWEN | CLEARWAY ENERGY INC | Utilities | 15,827 | $526K | 0.15% | SOLD |
| 133 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 11,285 | $519K | 0.14% | SOLD |
| 134 | AVGO | BROADCOM INC | Technology | 1,496 | $518K | 0.14% | SOLD |
| 135 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,211 | $515K | 0.14% | SOLD |
| 136 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,014 | $510K | 0.14% | SOLD |
| 137 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,275 | $496K | 0.14% | SOLD |
| 138 | KAI | KADANT INC | Industrials | 1,738 | $495K | 0.14% | SOLD |
| 139 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 12,897 | $493K | 0.14% | SOLD |
| 140 | ACIW | ACI WORLDWIDE INC | Technology | 10,297 | $492K | 0.14% | 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%