Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 8,584 | $258K | 0.07% | SOLD |
| 262 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,245 | $257K | 0.07% | SOLD |
| 263 | HZO | MARINEMAX INC | Consumer Cyclical | 10,467 | $254K | 0.07% | SOLD |
| 264 | EZPW | EZCORP INC | Financial Services | 13,059 | $254K | 0.07% | SOLD |
| 265 | PAY | PAYMENTUS HOLDINGS INC | Technology | 7,868 | $249K | 0.07% | SOLD |
| 266 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,143 | $248K | 0.07% | SOLD |
| 267 | KWR | QUAKER HOUGHTON | Basic Materials | 1,802 | $247K | 0.07% | SOLD |
| 268 | FULT | FULTON FINL CORP PA | Financial Services | 12,787 | $247K | 0.07% | SOLD |
| 269 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,291 | $242K | 0.07% | SOLD |
| 270 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,055 | $241K | 0.07% | SOLD |
| 271 | BKU | BANKUNITED INC | Financial Services | 5,384 | $240K | 0.07% | SOLD |
| 272 | GLW | CORNING INC | Technology | 2,740 | $240K | 0.07% | SOLD |
| 273 | WD | WALKER & DUNLOP INC | Financial Services | 3,956 | $238K | 0.07% | SOLD |
| 274 | TOST | TOAST INC | Technology | 6,700 | $238K | 0.07% | SOLD |
| 275 | CRK | COMSTOCK RES INC | Energy | 10,215 | $237K | 0.07% | SOLD |
| 276 | — | BERKSHIRE HATHAWAY INC DEL | — | 468 | $235K | 0.07% | SOLD |
| 277 | TK | TEEKAY CORPORATION LTD | Energy | 25,903 | $234K | 0.07% | SOLD |
| 278 | GRND | GRINDR INC | Technology | 17,266 | $234K | 0.07% | SOLD |
| 279 | OSPN | ONESPAN INC | Technology | 18,169 | $233K | 0.07% | SOLD |
| 280 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 7,233 | $232K | 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%