Inceptionr LLC Portfolio Holdings by Sector

Inceptionr LLC

  • $448 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Banks—Regional | Financial Services

CBSH TFC FITB RF VLY WSFS WAFD BOKF 41 stocks

$20.3 Million 4.62% of portfolio
  34  
  7  
  27  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

NLOK AKAM GDDY WIX DOX TENB SQ RAMP 25 stocks

$15.8 Million 3.59% of portfolio
  19  
  6  
  15  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

L SIGI CB MKL PGR ALL KNSL WRB 15 stocks

$15.1 Million 3.43% of portfolio
  13  
  2  
  8  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ED FE DTE ES IDA PPL CMS POR 12 stocks

$14.4 Million 3.28% of portfolio
  10  
  2  
  6  
 -
0 Calls
0 Puts
Asset Management | Financial Services

TROW NTRS ARES PFG JHG BEN FHI BK 10 stocks

$11.6 Million 2.65% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Software—Application | Technology

WDAY CDAY MANH PEGA ESTC CVLT PAYC ALRM 14 stocks

$11.6 Million 2.63% of portfolio
  9  
  5  
  7  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

PNR ITT IR FLS CSWI ENOV DOV EMR 15 stocks

$11 Million 2.5% of portfolio
  12  
  3  
  8  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CSL FBHS AWI TT BLDR MAS BECN GMS 11 stocks

$10.1 Million 2.29% of portfolio
  11  
 -
  7  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

BMRN SRPT INCY EXEL CORT IONS ADMA CPRX 17 stocks

$9.41 Million 2.14% of portfolio
  11  
  6  
  9  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

EW PODD ABT ITGR PEN BSX DXCM IART 14 stocks

$8.51 Million 1.93% of portfolio
  12  
  2  
  6  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

AXTA ECL ALB OLN KWR NEU FUL SCL 11 stocks

$8.3 Million 1.89% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
Semiconductors | Technology

CRUS RMBS MCHP NXPI ON SMTC FORM QRVO 9 stocks

$8.26 Million 1.88% of portfolio
  8  
  1  
  6  
 -
0 Calls
0 Puts
Information Technology Services | Technology

SAIC FIS CTSH LDOS FISV EPAM ASGN CNDT 9 stocks

$7.81 Million 1.78% of portfolio
  8  
  1  
  5  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE VTR PEAK OHI SBRA NHI 6 stocks

$7.26 Million 1.65% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

FRT NNN SPG SKT AKR REG 6 stocks

$6.92 Million 1.57% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TXT LHX HWM CW AXON LMT WWD NPK 9 stocks

$6.91 Million 1.57% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG CCK BALL IP AMCR 5 stocks

$6.91 Million 1.57% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

GLPI WY DLR AMT RYN CCI PCH 7 stocks

$6.08 Million 1.38% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO AJG ERIE 4 stocks

$6.06 Million 1.38% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

ENSG UHS THC HCA DVA ACHC 6 stocks

$6.01 Million 1.37% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS MKSI CGNX ITRI TDY ST FARO GRMN 8 stocks

$5.81 Million 1.32% of portfolio
  7  
  1  
  7  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY BBWI GPC AAP BBY ODP LE 9 stocks

$5.72 Million 1.3% of portfolio
  8  
  1  
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

GILD MRK BMY BIIB LLY PFE 6 stocks

$5.54 Million 1.26% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

POST INGR CPB DAR PPC HAIN BGS 7 stocks

$5.31 Million 1.21% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV GNTX LKQ LEA PLOW FOXF ALSN 7 stocks

$5.11 Million 1.16% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

RJF SCHW PJT EVR IBKR 5 stocks

$5.08 Million 1.15% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD TXRH YUMC CAKE DPZ CMG CNNE 7 stocks

$4.85 Million 1.1% of portfolio
  3  
  4  
  3  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM 3 stocks

$4.8 Million 1.09% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL DHI KBH PHM GRBK 5 stocks

$4.78 Million 1.09% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

MMSI TFX ATR ISRG XRAY MASI 6 stocks

$4.75 Million 1.08% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RDN FAF NMIH TRUP 5 stocks

$4.71 Million 1.07% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA UDR INVH CPT IRT 5 stocks

$4.62 Million 1.05% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM BLD FIX ROAD GVA STRL DY 7 stocks

$4.46 Million 1.01% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

LYV NWSA FOXA NXST 4 stocks

$4.39 Million 1.0% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CHTR CABO IDCC TDS TMUS RBBN 7 stocks

$4.37 Million 0.99% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP STX PSTG DELL 4 stocks

$4.24 Million 0.96% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB NSC 3 stocks

$4.14 Million 0.94% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI NVT ENR ATKR PLUG 5 stocks

$4.11 Million 0.93% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE TNL 4 stocks

$4.05 Million 0.92% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU ICFI BAH EFX 5 stocks

$3.93 Million 0.89% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE TRGP DHT 4 stocks

$3.9 Million 0.89% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

ILMN NTRA MEDP IQV EXAS CDNA IDXX 7 stocks

$3.84 Million 0.87% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC ELV CVS 3 stocks

$3.82 Million 0.87% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ACLS IPGP ENTG VECO 6 stocks

$3.79 Million 0.86% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI EXTR NTGR ITRN ADTN COMM 6 stocks

$3.68 Million 0.84% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OSIS FN MEI 5 stocks

$3.63 Million 0.83% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ MSCI 2 stocks

$3.59 Million 0.82% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KDP COKE 3 stocks

$3.58 Million 0.81% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL ELF KMB 4 stocks

$3.55 Million 0.81% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

PAG AN KMX CRMT SAH 5 stocks

$3.44 Million 0.78% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC DINO PSX VLO PBF 5 stocks

$3.22 Million 0.73% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

PYPL AXP ALLY LC WU 5 stocks

$3.17 Million 0.72% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX 2 stocks

$3.15 Million 0.72% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP JLL CWK CBRE NMRK 5 stocks

$3.13 Million 0.71% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT SJW 4 stocks

$2.98 Million 0.68% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP INN CLDT RLJ SHO PEB DRH 8 stocks

$2.96 Million 0.67% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ TR 2 stocks

$2.89 Million 0.66% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNX CIVI AR LPI TALO 5 stocks

$2.85 Million 0.65% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

STAG COLD EXR CUBE 4 stocks

$2.77 Million 0.63% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR UGI SR NWN OGS 5 stocks

$2.67 Million 0.61% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL AAL SKYW ALGT JBLU 5 stocks

$2.62 Million 0.6% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC ROLL TKR 3 stocks

$2.54 Million 0.58% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY 2 stocks

$2.5 Million 0.57% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB 2 stocks

$2.39 Million 0.54% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM 1 stocks

$2.38 Million 0.54% of portfolio
  1  
 - - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT BJ 2 stocks

$2.28 Million 0.52% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ RC AGNC ARI 4 stocks

$2.23 Million 0.51% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

ARMK CBZ 2 stocks

$2.22 Million 0.5% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI MAN UPWK BBSI 4 stocks

$2.19 Million 0.5% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ANF AEO GPS FL GCO SFIX 6 stocks

$2.17 Million 0.49% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL HBI COLM 3 stocks

$2.16 Million 0.49% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM 2 stocks

$2.14 Million 0.49% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC WFC 2 stocks

$2.14 Million 0.49% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC GNL 2 stocks

$2.07 Million 0.47% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY 2 stocks

$2.04 Million 0.46% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$1.98 Million 0.45% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH HLT MAR 3 stocks

$1.95 Million 0.44% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX 2 stocks

$1.91 Million 0.43% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ITCI AMRX ALKS DVAX TLRY 5 stocks

$1.87 Million 0.42% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD 2 stocks

$1.78 Million 0.4% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

CMC SCHN CLF 3 stocks

$1.73 Million 0.39% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

MELI ETSY 2 stocks

$1.66 Million 0.38% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK ALG AGCO TWI 4 stocks

$1.64 Million 0.37% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

YELP CARG TWLO SNAP 4 stocks

$1.55 Million 0.35% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA REZI 2 stocks

$1.46 Million 0.33% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC 1 stocks

$1.41 Million 0.32% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

CZR MGM PENN HGV VAC 5 stocks

$1.4 Million 0.32% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

XPO JBHT HUBG UPS 4 stocks

$1.39 Million 0.32% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R URI 2 stocks

$1.36 Million 0.31% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$1.34 Million 0.3% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

PFSI WD ECPG 3 stocks

$1.3 Million 0.3% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP USLM 2 stocks

$1.27 Million 0.29% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN TROX 2 stocks

$1.17 Million 0.26% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS WOR IIIN 3 stocks

$1.08 Million 0.24% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI HLX 2 stocks

$1.05 Million 0.24% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$1.04 Million 0.24% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

HIG 1 stocks

$1.04 Million 0.24% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK 2 stocks

$1.04 Million 0.24% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS 1 stocks

$1.02 Million 0.23% of portfolio
  1  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

SKX DECK 2 stocks

$978,439 0.22% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

SEB MDU MMM 3 stocks

$926,774 0.21% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX 1 stocks

$791,596 0.18% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$767,141 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SCSC 2 stocks

$758,279 0.17% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX 1 stocks

$749,747 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$642,076 0.15% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

STRA GHC 2 stocks

$585,962 0.13% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

DEI DEA PDM BDN 4 stocks

$540,905 0.12% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$534,661 0.12% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$504,952 0.11% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

MOV 1 stocks

$460,099 0.1% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH 1 stocks

$450,060 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS 1 stocks

$374,319 0.09% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$357,358 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$337,424 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW 1 stocks

$260,695 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU 1 stocks

$249,269 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

CDE 1 stocks

$243,655 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG 1 stocks

$243,541 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

NRC 1 stocks

$238,863 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN 1 stocks

$220,012 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$205,996 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

HE 1 stocks

$196,604 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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