Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | TALO | TALOS ENERGY INC | Energy | 13,753 | $152K | 0.04% | SOLD |
| 322 | KRNT | KORNIT DIGITAL LTD | Industrials | 10,380 | $149K | 0.04% | SOLD |
| 323 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 27,980 | $144K | 0.04% | SOLD |
| 324 | SFIX | STITCH FIX INC | Consumer Cyclical | 27,096 | $142K | 0.04% | SOLD |
| 325 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 21,763 | $142K | 0.04% | SOLD |
| 326 | — | LIBERTY GLOBAL LTD | — | 12,569 | $139K | 0.04% | SOLD |
| 327 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 20,132 | $133K | 0.04% | SOLD |
| 328 | PD | PAGERDUTY INC | Technology | 10,087 | $132K | 0.04% | SOLD |
| 329 | GCMG | GCM GROSVENOR INC | Financial Services | 11,261 | $127K | 0.04% | SOLD |
| 330 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,024 | $112K | 0.03% | SOLD |
| 331 | CLSK | CLEANSPARK INC | Technology | 11,067 | $112K | 0.03% | SOLD |
| 332 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 13,631 | $106K | 0.03% | SOLD |
| 333 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 12,011 | $104K | 0.03% | SOLD |
| 334 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 12,204 | $78K | 0.02% | SOLD |
| 335 | RIG | TRANSOCEAN LTD | Energy | 16,664 | $69K | 0.02% | SOLD |
| 336 | STGW | STAGWELL INC | Communication Services | 10,224 | $50K | 0.01% | 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%