Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,504 | $933K | 0.26% | SOLD |
| 62 | TPR | TAPESTRY INC | Consumer Cyclical | 7,195 | $919K | 0.26% | SOLD |
| 63 | TTD | THE TRADE DESK INC | Technology | 24,081 | $914K | 0.25% | SOLD |
| 64 | BSY | BENTLEY SYS INC | Technology | 23,939 | $914K | 0.25% | SOLD |
| 65 | ETN | EATON CORP PLC | Industrials | 2,846 | $906K | 0.25% | SOLD |
| 66 | PCAR | PACCAR INC | Industrials | 8,149 | $892K | 0.25% | SOLD |
| 67 | PFE | PFIZER INC | Healthcare | 34,828 | $867K | 0.24% | SOLD |
| 68 | SCI | SERVICE CORP INTL | Consumer Cyclical | 11,059 | $862K | 0.24% | SOLD |
| 69 | RITM | RITHM CAPITAL CORP | Real Estate | 78,510 | $856K | 0.24% | SOLD |
| 70 | INVH | INVITATION HOMES INC | Real Estate | 30,440 | $846K | 0.23% | SOLD |
| 71 | ROST | ROSS STORES INC | Consumer Cyclical | 4,667 | $841K | 0.23% | SOLD |
| 72 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,860 | $838K | 0.23% | SOLD |
| 73 | CMS | CMS ENERGY CORP | Utilities | 11,760 | $822K | 0.23% | SOLD |
| 74 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,128 | $819K | 0.23% | SOLD |
| 75 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,452 | $817K | 0.23% | SOLD |
| 76 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,724 | $812K | 0.23% | SOLD |
| 77 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,643 | $797K | 0.22% | SOLD |
| 78 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,969 | $792K | 0.22% | SOLD |
| 79 | FR | FIRST INDL RLTY TR INC | Real Estate | 13,490 | $773K | 0.21% | SOLD |
| 80 | — | ENTERGY CORP NEW | — | 8,020 | $741K | 0.21% | 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%