Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | XEL | XCEL ENERGY INC | Utilities | 5,329 | $394K | 0.11% | SOLD |
| 182 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,148 | $392K | 0.11% | SOLD |
| 183 | D | DOMINION ENERGY INC | Utilities | 6,470 | $379K | 0.10% | SOLD |
| 184 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,855 | $378K | 0.10% | SOLD |
| 185 | — | COMERICA INC | — | 4,331 | $376K | 0.10% | SOLD |
| 186 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 11,516 | $376K | 0.10% | SOLD |
| 187 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,867 | $376K | 0.10% | SOLD |
| 188 | CSL | CARLISLE COS INC | Industrials | 1,172 | $375K | 0.10% | SOLD |
| 189 | OII | OCEANEERING INTL INC | Energy | 15,595 | $375K | 0.10% | SOLD |
| 190 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,011 | $371K | 0.10% | SOLD |
| 191 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 52,145 | $367K | 0.10% | SOLD |
| 192 | RWT | REDWOOD TRUST INC | Real Estate | 65,963 | $365K | 0.10% | SOLD |
| 193 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,186 | $364K | 0.10% | SOLD |
| 194 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,969 | $361K | 0.10% | SOLD |
| 195 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15,428 | $361K | 0.10% | SOLD |
| 196 | GEF | GREIF INC | Consumer Cyclical | 5,337 | $361K | 0.10% | SOLD |
| 197 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,254 | $359K | 0.10% | SOLD |
| 198 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 9,823 | $357K | 0.10% | SOLD |
| 199 | CDW | CDW CORP | Technology | 2,612 | $356K | 0.10% | SOLD |
| 200 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,061 | $353K | 0.10% | 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%