Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | KEY | KEYCORP | Financial Services | 28,442 | $570K | 0.14% | SOLD |
| 122 | — | SAFEHOLD INC | — | 42,148 | $570K | 0.14% | SOLD |
| 123 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 16,967 | $567K | 0.14% | SOLD |
| 124 | AA | ALCOA CORP | Basic Materials | 8,492 | $563K | 0.14% | SOLD |
| 125 | LIVN | LIVANOVA PLC | Healthcare | 8,792 | $559K | 0.14% | SOLD |
| 126 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,613 | $557K | 0.13% | SOLD |
| 127 | BKE | BUCKLE INC | Consumer Cyclical | 10,980 | $553K | 0.13% | SOLD |
| 128 | OFG | OFG BANCORP | Financial Services | 13,628 | $551K | 0.13% | SOLD |
| 129 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,779 | $550K | 0.13% | SOLD |
| 130 | INTC | INTEL CORP | Technology | 12,369 | $546K | 0.13% | SOLD |
| 131 | FSLR | FIRST SOLAR INC | Energy | 2,723 | $537K | 0.13% | SOLD |
| 132 | MRK | MERCK & CO INC | Healthcare | 4,442 | $534K | 0.13% | SOLD |
| 133 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 20,565 | $533K | 0.13% | SOLD |
| 134 | DTM | DT MIDSTREAM INC | Energy | 3,958 | $533K | 0.13% | SOLD |
| 135 | WDC | WESTERN DIGITAL CORP | Technology | 1,936 | $524K | 0.13% | SOLD |
| 136 | OPLN | OPENLANE INC | Consumer Cyclical | 17,888 | $521K | 0.13% | SOLD |
| 137 | MORN | MORNINGSTAR INC | Financial Services | 3,070 | $519K | 0.12% | SOLD |
| 138 | CCBG | CAPITAL CITY BANK | Financial Services | 11,732 | $510K | 0.12% | SOLD |
| 139 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,151 | $497K | 0.12% | SOLD |
| 140 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,683 | $496K | 0.12% | 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%