Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,835 | $1.4M | 0.40% | SOLD |
| 22 | AMAT | APPLIED MATLS INC | Technology | 5,516 | $1.4M | 0.39% | SOLD |
| 23 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,927 | $1.4M | 0.39% | SOLD |
| 24 | ZTS | ZOETIS INC | Healthcare | 11,101 | $1.4M | 0.39% | SOLD |
| 25 | TRMB | TRIMBLE INC | Technology | 17,816 | $1.4M | 0.39% | SOLD |
| 26 | EQIX | EQUINIX INC | Real Estate | 1,764 | $1.4M | 0.38% | SOLD |
| 27 | NUE | NUCOR CORP | Basic Materials | 8,203 | $1.3M | 0.37% | SOLD |
| 28 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 18,316 | $1.3M | 0.37% | SOLD |
| 29 | ABBV | ABBVIE INC | Healthcare | 5,811 | $1.3M | 0.37% | SOLD |
| 30 | CG | CARLYLE GROUP INC | Financial Services | 21,233 | $1.3M | 0.35% | SOLD |
| 31 | EQH | EQUITABLE HLDGS INC | Financial Services | 26,064 | $1.2M | 0.34% | SOLD |
| 32 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 18,407 | $1.2M | 0.34% | SOLD |
| 33 | BOKF | BOK FINL CORP | Financial Services | 10,392 | $1.2M | 0.34% | SOLD |
| 34 | EXC | EXELON CORP | Utilities | 27,074 | $1.2M | 0.33% | SOLD |
| 35 | HOMB | HOME BANCSHARES INC | Financial Services | 41,199 | $1.1M | 0.32% | SOLD |
| 36 | VST | VISTRA CORP | Utilities | 7,089 | $1.1M | 0.32% | SOLD |
| 37 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,691 | $1.1M | 0.32% | SOLD |
| 38 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,345 | $1.1M | 0.31% | SOLD |
| 39 | — | TECHNIPFMC PLC | — | 25,160 | $1.1M | 0.31% | SOLD |
| 40 | CB | CHUBB LIMITED | Financial Services | 3,575 | $1.1M | 0.31% | 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%