Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,891 | $1.1M | 0.30% | SOLD |
| 42 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,272 | $1.1M | 0.30% | SOLD |
| 43 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12,351 | $1.1M | 0.30% | SOLD |
| 44 | PODD | INSULET CORP | Healthcare | 3,785 | $1.1M | 0.30% | SOLD |
| 45 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,772 | $1.1M | 0.29% | SOLD |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,737 | $1.0M | 0.29% | SOLD |
| 47 | — | AMCOR PLC | — | 123,929 | $1.0M | 0.29% | SOLD |
| 48 | ACT | ENACT HLDGS INC | Financial Services | 25,970 | $1.0M | 0.29% | SOLD |
| 49 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,660 | $1.0M | 0.29% | SOLD |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 6,227 | $1.0M | 0.28% | SOLD |
| 51 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 10,560 | $1.0M | 0.28% | SOLD |
| 52 | TGLS | TECNOGLASS INC | Basic Materials | 19,867 | $1000K | 0.28% | SOLD |
| 53 | DDOG | DATADOG INC | Technology | 7,279 | $990K | 0.28% | SOLD |
| 54 | — | FORTINET INC | — | 12,234 | $972K | 0.27% | SOLD |
| 55 | MTG | MGIC INVT CORP WIS | Financial Services | 33,195 | $970K | 0.27% | SOLD |
| 56 | EOG | EOG RES INC | Energy | 9,236 | $970K | 0.27% | SOLD |
| 57 | WELL | WELLTOWER INC | Real Estate | 5,177 | $961K | 0.27% | SOLD |
| 58 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,415 | $960K | 0.27% | SOLD |
| 59 | DHI | D R HORTON INC | Consumer Cyclical | 6,621 | $954K | 0.27% | SOLD |
| 60 | GTES | GATES INDL CORP PLC | Industrials | 44,187 | $949K | 0.26% | 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%