Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | GREAT LAKES DREDGE & DOCK CO | — | 24,116 | $316K | 0.09% | SOLD |
| 222 | NMRK | NEWMARK GROUP INC | Real Estate | 18,141 | $315K | 0.09% | SOLD |
| 223 | EXTR | EXTREME NETWORKS | Technology | 18,625 | $310K | 0.09% | SOLD |
| 224 | ZS | ZSCALER INC | Technology | 1,368 | $308K | 0.09% | SOLD |
| 225 | — | UPBOUND GROUP INC | — | 17,468 | $307K | 0.09% | SOLD |
| 226 | — | APARTMENT INVT & MGMT CO | — | 51,486 | $306K | 0.09% | SOLD |
| 227 | LMND | LEMONADE INC | Financial Services | 4,282 | $305K | 0.09% | SOLD |
| 228 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,043 | $304K | 0.08% | SOLD |
| 229 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 15,814 | $303K | 0.08% | SOLD |
| 230 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,353 | $302K | 0.08% | SOLD |
| 231 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,627 | $298K | 0.08% | SOLD |
| 232 | DIOD | DIODES INC | Technology | 6,022 | $297K | 0.08% | SOLD |
| 233 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,638 | $295K | 0.08% | SOLD |
| 234 | WEN | WENDYS CO | Consumer Cyclical | 35,284 | $294K | 0.08% | SOLD |
| 235 | CLFD | CLEARFIELD INC | Technology | 10,079 | $294K | 0.08% | SOLD |
| 236 | MASI | MASIMO CORP | Healthcare | 2,202 | $286K | 0.08% | SOLD |
| 237 | PII | POLARIS INC | Consumer Cyclical | 4,526 | $286K | 0.08% | SOLD |
| 238 | KNF | KNIFE RIVER CORP | Basic Materials | 4,039 | $284K | 0.08% | SOLD |
| 239 | MOS | MOSAIC CO NEW | Basic Materials | 11,794 | $284K | 0.08% | SOLD |
| 240 | ABR | ARBOR REALTY TRUST INC | Real Estate | 36,213 | $281K | 0.08% | 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%