Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | ETSY INC | — | 9,912 | $495K | 0.12% | SOLD |
| 142 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,603 | $491K | 0.12% | SOLD |
| 143 | HCC | WARRIOR MET COAL INC | Energy | 5,275 | $491K | 0.12% | SOLD |
| 144 | MMSI | MERIT MED SYS INC | Healthcare | 7,093 | $489K | 0.12% | SOLD |
| 145 | CASS | CASS INFORMATION SYS INC | Industrials | 10,984 | $484K | 0.12% | SOLD |
| 146 | — | EXPAND ENERGY CORPORATION | — | 4,399 | $483K | 0.12% | SOLD |
| 147 | WT | WISDOMTREE INC | Financial Services | 33,093 | $482K | 0.12% | SOLD |
| 148 | UPWK | UPWORK INC | Industrials | 43,932 | $481K | 0.12% | SOLD |
| 149 | MC | MOELIS & CO | Financial Services | 8,348 | $476K | 0.12% | SOLD |
| 150 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,255 | $475K | 0.11% | SOLD |
| 151 | MWA | MUELLER WTR PRODS INC | Industrials | 17,212 | $473K | 0.11% | SOLD |
| 152 | SF | STIFEL FINL CORP | Financial Services | 6,396 | $473K | 0.11% | SOLD |
| 153 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 47,154 | $472K | 0.11% | SOLD |
| 154 | HST | HOST HOTELS & RESORTS INC | Real Estate | 24,644 | $472K | 0.11% | SOLD |
| 155 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,111 | $471K | 0.11% | SOLD |
| 156 | LLY | ELI LILLY & CO | Healthcare | 512 | $471K | 0.11% | SOLD |
| 157 | PI | IMPINJ INC | Technology | 4,567 | $469K | 0.11% | SOLD |
| 158 | RMD | RESMED INC | Healthcare | 2,086 | $468K | 0.11% | SOLD |
| 159 | GKOS | GLAUKOS CORP | Healthcare | 4,348 | $468K | 0.11% | SOLD |
| 160 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 18,768 | $467K | 0.11% | 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%