Inceptionr LLC Incresed Positions in Q3 2025

Inceptionr LLC

  • $414 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NEU
Newmarket Corp

Basic Materials
366
+ 41.92%
$680.5 - $848.94 $249K - $311K
1.24K $1.03B
OFC
Corporate Office Properties Trust

Real Estate
12.7K
+ 40.38%
N/A
44K $1.28B
OHI
Omega Healthcare Investors Inc

Real Estate
7.69K
+ 49.48%
$36.29 - $43.34 $279K - $333K
23.2K $981M
IPGP
Ipg Photonics Corp

Technology
4.62K
+ 120.18%
$71.05 - $84.98 $328K - $392K
8.46K $670M
CMC
Commercial Metals CO

Basic Materials
5.22K
+ 47.23%
$50.28 - $59.79 $262K - $312K
16.3K $932M
MAA
Mid America Apartment Communities Inc.

Real Estate
2.72K
+ 162.93%
$138.38 - $153.2 $377K - $417K
4.39K $614M
GPI
Group 1 Automotive Inc

Consumer Cyclical
835
+ 129.46%
$406.1 - $488.25 $339K - $408K
1.48K $648M
PRVA
Privia Health Group, Inc.

Healthcare
13.3K
+ 139.13%
$18.86 - $24.9 $251K - $332K
22.9K $571M
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.89K
+ 31.34%
$56.32 - $68.81 $163K - $199K
12.1K $833M
HUN
Huntsman Corp

Basic Materials
39.5K
+ 141.72%
$8.87 - $12.07 $350K - $476K
67.3K $604M
EVCM
Ever Commerce Inc.

Technology
26.9K
+ 177.58%
$9.98 - $12.15 $268K - $327K
42.1K $468M
MTG
Mgic Investment Corp

Financial Services
10.1K
+ 24.8%
$25.06 - $28.92 $253K - $292K
50.7K $1.44B
RYN
Rayonier Inc

Real Estate
8.44K
+ 45.71%
$22.68 - $27.11 $192K - $229K
26.9K $714M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
9.74K
+ 97.37%
$30.55 - $34.72 $297K - $338K
19.7K $636M
WULF
Terawulf Inc.

Financial Services
5.73K
+ 18.03%
$4.63 - $11.7 $26.5K - $67K
37.5K $428M
NAVI
Navient Corp

Financial Services
21.7K
+ 200.43%
$12.41 - $15.59 $269K - $338K
32.5K $427M
RBLX
Roblox Corp

Communication Services
82
+ 1.09%
$100.65 - $141.56 $8.25K - $11.6K
7.62K $1.06B
BA
Boeing CO

Industrials
982
+ 18.15%
$209.79 - $237.38 $206K - $233K
6.39K $1.38B
FIX
Comfort Systems Usa Inc

Industrials
107
+ 19.89%
$521.66 - $825.18 $55.8K - $88.3K
645 $532M
PCH
Potlatchdeltic Corp

Real Estate
5.54K
+ 76.9%
$39.34 - $44.24 $218K - $245K
12.7K $519M
IGT
International Game Technology PLC

Consumer Cyclical
12K
+ 74.12%
$14.29 - $18.14 $172K - $218K
28.3K $488M
FITB
Fifth Third Bancorp

Financial Services
3.5K
+ 16.73%
$40.91 - $46.28 $143K - $162K
24.4K $1.09B
T
At&T Inc.

Communication Services
8.4K
+ 52.76%
$26.94 - $29.62 $226K - $249K
24.3K $687M
MGEE
Mge Energy Inc

Utilities
2.79K
+ 66.39%
$83.0 - $90.05 $232K - $252K
7K $589M
PHM
Pultegroup Inc

Consumer Cyclical
758
+ 17.78%
$108.0 - $141.42 $81.9K - $107K
5.02K $663M
VST
Vistra Corp.

Utilities
1.03K
+ 20.63%
$182.0 - $217.92 $188K - $225K
6.04K $1.18B
HOOD
Robinhood Markets, Inc.

Technology
569
+ 22.47%
$91.27 - $143.18 $51.9K - $81.5K
3.1K $444M
LIVN
Liva Nova PLC

Healthcare
3.07K
+ 52.39%
$41.13 - $58.72 $126K - $180K
8.92K $467M
OC
Owens Corning

Industrials
1.16K
+ 13.41%
$136.56 - $157.69 $158K - $183K
9.81K $1.39B
ALB
Albemarle Corp

Basic Materials
1.12K
+ 19.46%
$62.9 - $88.1 $70.6K - $98.8K
6.89K $559M
CW
Curtiss Wright Corp

Industrials
266
+ 27.62%
$472.43 - $542.94 $126K - $144K
1.23K $667M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
761
+ 27.22%
$113.83 - $154.45 $86.6K - $118K
3.56K $549M
LOB
Live Oak Bancshares, Inc.

Financial Services
4.22K
+ 55.73%
$30.54 - $38.72 $129K - $164K
11.8K $416M
TTD
Trade Desk, Inc.

Technology
5.22K
+ 151.9%
$43.93 - $89.76 $229K - $469K
8.66K $425M
UPST
Upstart Holdings, Inc.

Financial Services
4.87K
+ 90.99%
$50.8 - $84.13 $247K - $410K
10.2K $519M
FBP
First Bancorp

Financial Services
6.96K
+ 48.24%
$20.32 - $22.49 $141K - $156K
21.4K $471M
AIR
Aar Corp

Industrials
693
+ 13.67%
$69.47 - $89.67 $48.1K - $62.1K
5.76K $517M
APA
Apa Corp

Energy
3.26K
+ 23.98%
$18.06 - $24.69 $58.8K - $80.4K
16.8K $409M
TBK
Triumph Bancorp, Inc.

Financial Services
3.66K
+ 77.08%
N/A
8.41K $421M
TREX
Trex CO Inc

Industrials
3.29K
+ 74.95%
$50.48 - $68.49 $166K - $225K
7.68K $397M
Annaly Capital Management In
5.98K
+ 26.11%
N/A
28.9K $584M
SPOT
Spotify Technology S.A.

Communication Services
285
+ 41.07%
$620.01 - $738.53 $177K - $210K
979 $683M
TNL
Travel & Leisure Co.

Consumer Cyclical
1.92K
+ 44.75%
$53.72 - $63.45 $103K - $122K
6.22K $370M
ADP
Automatic Data Processing Inc

Industrials
846
+ 12.46%
$288.69 - $310.94 $244K - $263K
7.64K $2.24B
LMAT
Lemaitre Vascular Inc

Healthcare
1.49K
+ 48.64%
$79.77 - $100.33 $119K - $149K
4.55K $398M
CLSK
Cleanspark, Inc.

Technology
7.33K
+ 69.87%
$9.08 - $14.87 $66.5K - $109K
17.8K $258M
CSIQ
Canadian Solar Inc.

Technology
8.71K
+ 63.41%
$9.51 - $14.09 $82.8K - $123K
22.4K $293M
WVE
Wave Life Sciences Ltd.

Healthcare
17K
+ 96.65%
$6.66 - $10.15 $113K - $173K
34.6K $254M
MHO
M/I Homes, Inc.

Consumer Cyclical
485
+ 25.46%
$111.91 - $157.22 $54.3K - $76.3K
2.39K $345M
Activity Summary
Buys All Purchases 484 New Holdings 353 Increased Positions 131 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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