Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MDT | MEDTRONIC PLC | Healthcare | 20,364 | $2.0M | 0.54% | SOLD |
| 2 | IRM | IRON MTN INC DEL | Real Estate | 23,512 | $2.0M | 0.54% | SOLD |
| 3 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,103 | $1.9M | 0.54% | SOLD |
| 4 | NI | NISOURCE INC | Utilities | 46,534 | $1.9M | 0.54% | SOLD |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,368 | $1.9M | 0.53% | SOLD |
| 6 | CW | CURTISS WRIGHT CORP | Industrials | 3,303 | $1.8M | 0.51% | SOLD |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 888 | $1.8M | 0.50% | SOLD |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,647 | $1.8M | 0.49% | SOLD |
| 9 | SJM | SMUCKER J M CO | Consumer Defensive | 17,578 | $1.7M | 0.48% | SOLD |
| 10 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,985 | $1.7M | 0.46% | SOLD |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 12,592 | $1.6M | 0.44% | SOLD |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,736 | $1.6M | 0.44% | SOLD |
| 13 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 25,981 | $1.6M | 0.44% | SOLD |
| 14 | TSN | TYSON FOODS INC | Consumer Defensive | 26,673 | $1.6M | 0.43% | SOLD |
| 15 | HPQ | HP INC | Technology | 67,805 | $1.5M | 0.42% | SOLD |
| 16 | SYY | SYSCO CORP | Consumer Defensive | 20,268 | $1.5M | 0.41% | SOLD |
| 17 | CCI | CROWN CASTLE INC | Real Estate | 16,799 | $1.5M | 0.41% | SOLD |
| 18 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,347 | $1.5M | 0.41% | SOLD |
| 19 | DT | DYNATRACE INC | Technology | 33,627 | $1.5M | 0.40% | SOLD |
| 20 | — | CORPAY INC | — | 4,832 | $1.5M | 0.40% | 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%