Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | CUZ | COUSINS PPTYS INC | Real Estate | 8,979 | $231K | 0.06% | SOLD |
| 282 | VCEL | VERICEL CORP | Healthcare | 6,419 | $231K | 0.06% | SOLD |
| 283 | PGNY | PROGYNY INC | Healthcare | 8,919 | $229K | 0.06% | SOLD |
| 284 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,024 | $229K | 0.06% | SOLD |
| 285 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,707 | $228K | 0.06% | SOLD |
| 286 | OLN | OLIN CORP | Basic Materials | 10,896 | $227K | 0.06% | SOLD |
| 287 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10,747 | $226K | 0.06% | SOLD |
| 288 | QLYS | QUALYS INC | Technology | 1,693 | $225K | 0.06% | SOLD |
| 289 | — | ROOT INC | — | 3,076 | $222K | 0.06% | SOLD |
| 290 | NFLX | NETFLIX INC | Communication Services | 2,369 | $222K | 0.06% | SOLD |
| 291 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 19,101 | $221K | 0.06% | SOLD |
| 292 | BFS | SAUL CTRS INC | Real Estate | 6,988 | $220K | 0.06% | SOLD |
| 293 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,830 | $219K | 0.06% | SOLD |
| 294 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,548 | $217K | 0.06% | SOLD |
| 295 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 8,283 | $216K | 0.06% | SOLD |
| 296 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 11,964 | $212K | 0.06% | SOLD |
| 297 | AIR | AAR CORP | Industrials | 2,560 | $212K | 0.06% | SOLD |
| 298 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 5,840 | $211K | 0.06% | SOLD |
| 299 | AMSF | AMERISAFE INC | Financial Services | 5,500 | $211K | 0.06% | SOLD |
| 300 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 8,811 | $210K | 0.06% | 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%