Portfolio (Quarterly)
Guide ↗
INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 21,138 | $424K | 0.12% | SOLD |
| 162 | TWLO | TWILIO INC | Communication Services | 2,981 | $424K | 0.12% | SOLD |
| 163 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,189 | $423K | 0.12% | SOLD |
| 164 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,229 | $422K | 0.12% | SOLD |
| 165 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 26,026 | $418K | 0.12% | SOLD |
| 166 | MEDP | MEDPACE HLDGS INC | Healthcare | 744 | $418K | 0.12% | SOLD |
| 167 | XPO | XPO INC | Industrials | 3,010 | $409K | 0.11% | SOLD |
| 168 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,637 | $409K | 0.11% | SOLD |
| 169 | NE | NOBLE CORP PLC | Energy | 14,429 | $407K | 0.11% | SOLD |
| 170 | TMUS | T-MOBILE US INC | Communication Services | 1,996 | $405K | 0.11% | SOLD |
| 171 | CPRT | COPART INC | Industrials | 10,339 | $405K | 0.11% | SOLD |
| 172 | G | GENPACT LIMITED | Technology | 8,520 | $399K | 0.11% | SOLD |
| 173 | ED | CONSOLIDATED EDISON INC | Utilities | 3,996 | $397K | 0.11% | SOLD |
| 174 | MTZ | MASTEC INC | Industrials | 1,823 | $396K | 0.11% | SOLD |
| 175 | HR | HEALTHCARE RLTY TR | Real Estate | 23,369 | $396K | 0.11% | SOLD |
| 176 | BKR | BAKER HUGHES COMPANY | Energy | 8,677 | $395K | 0.11% | SOLD |
| 177 | YORW | YORK WTR CO | Utilities | 12,398 | $395K | 0.11% | SOLD |
| 178 | — | ADTRAN HOLDINGS INC | — | 45,338 | $394K | 0.11% | SOLD |
| 179 | SR | SPIRE INC | Utilities | 4,763 | $394K | 0.11% | SOLD |
| 180 | BLKB | BLACKBAUD INC | Technology | 6,217 | $394K | 0.11% | 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%