Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,888 | $280K | 0.08% | SOLD |
| 242 | SM | SM ENERGY CO | Energy | 14,935 | $279K | 0.08% | SOLD |
| 243 | VVV | VALVOLINE INC | Energy | 9,596 | $279K | 0.08% | SOLD |
| 244 | GOOG | ALPHABET INC | Communication Services | 886 | $278K | 0.08% | SOLD |
| 245 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,618 | $275K | 0.08% | SOLD |
| 246 | KMX | CARMAX INC | Consumer Cyclical | 7,112 | $275K | 0.08% | SOLD |
| 247 | VERX | VERTEX INC | Technology | 13,662 | $273K | 0.08% | SOLD |
| 248 | ABCB | AMERIS BANCORP | Financial Services | 3,669 | $272K | 0.08% | SOLD |
| 249 | — | SOUTHSTATE BK CORP | — | 2,879 | $271K | 0.07% | SOLD |
| 250 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 35,338 | $270K | 0.07% | SOLD |
| 251 | — | BEACON FINANCIAL CORP. | — | 10,246 | $270K | 0.07% | SOLD |
| 252 | PAYO | PAYONEER GLOBAL INC | Technology | 47,799 | $269K | 0.07% | SOLD |
| 253 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,451 | $269K | 0.07% | SOLD |
| 254 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 4,252 | $268K | 0.07% | SOLD |
| 255 | MPC | MARATHON PETE CORP | Energy | 1,649 | $268K | 0.07% | SOLD |
| 256 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 17,462 | $268K | 0.07% | SOLD |
| 257 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,063 | $265K | 0.07% | SOLD |
| 258 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 838 | $264K | 0.07% | SOLD |
| 259 | RVTY | REVVITY INC | Healthcare | 2,721 | $263K | 0.07% | SOLD |
| 260 | RDWR | RADWARE LTD | Technology | 10,785 | $260K | 0.07% | 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%