Inceptionr LLC Reduced Holdings in Q2 2025

Inceptionr LLC

  • $432 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
-4.25K
- 38.62%
$50.37 - $60.97 $214K - $259K
6.75K $350M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.97K
- 57.27%
$90.5 - $114.3 $268K - $339K
2.21K $253M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-2.81K
- 44.5%
$78.47 - $92.25 $220K - $259K
3.5K $284M
NOMD
Nomad Foods LTD

Consumer Defensive
-12.9K
- 50.97%
$16.89 - $20.13 $217K - $259K
12.4K $210M
FR
First Industrial Realty Trust Inc

Real Estate
-3.73K
- 21.51%
$43.07 - $54.05 $160K - $201K
13.6K $654M
GLW
Corning Inc

Technology
-7.61K
- 40.83%
$39.07 - $52.59 $297K - $400K
11K $580M
ARMK
Aramark

Industrials
-13.8K
- 32.73%
$30.39 - $42.1 $420K - $582K
28.4K $1.19B
IPAR
Inter Parfums Inc

Consumer Defensive
-2.45K
- 58.96%
$99.7 - $141.48 $244K - $347K
1.71K $224M
MTG
Mgic Investment Corp

Financial Services
-14.7K
- 26.57%
$22.43 - $28.1 $330K - $413K
40.6K $1.13B
KR
Kroger CO

Consumer Defensive
-3.59K
- 56.22%
$64.62 - $74.0 $232K - $265K
2.79K $200M
IGT
International Game Technology PLC

Consumer Cyclical
-13K
- 44.54%
$14.44 - $17.89 $188K - $233K
16.2K $257M
TNL
Travel & Leisure Co.

Consumer Cyclical
-5.18K
- 54.64%
$38.78 - $51.89 $201K - $269K
4.3K $222M
FBP
First Bancorp

Financial Services
-12.5K
- 46.46%
$16.84 - $21.1 $211K - $264K
14.4K $300M
Aptiv PLC
-4.28K
- 46.03%
N/A
5.02K $343M
COST
Costco Wholesale Corp

Consumer Defensive
-235
- 44.93%
$908.13 - $1056.85 $213K - $248K
288 $285M
OHI
Omega Healthcare Investors Inc

Real Estate
-4.82K
- 23.66%
$35.55 - $39.05 $171K - $188K
15.5K $570M
UHS
Universal Health Services Inc

Healthcare
-813
- 17.29%
$157.05 - $197.94 $128K - $161K
3.89K $704M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.4K
- 48.59%
$29.15 - $44.46 $157K - $240K
5.72K $248M
NRG
Nrg Energy, Inc.

Utilities
-3.24K
- 60.4%
$83.61 - $162.67 $271K - $527K
2.12K $341M
CNX
Cnx Resources Corp

Energy
-6.99K
- 20.84%
$28.13 - $34.85 $197K - $244K
26.6K $895M
VRT
Vertiv Holdings CO

Industrials
-3.15K
- 65.32%
N/A
1.67K $214M
STLD
Steel Dynamics Inc

Basic Materials
-1.01K
- 33.0%
N/A
2.06K $263M
EXPO
Exponent Inc

Industrials
-1.26K
- 30.16%
$72.88 - $81.75 $91.8K - $103K
2.92K $218M
NNN
National Retail Properties, Inc.

Real Estate
-3.29K
- 8.13%
$37.56 - $43.42 $123K - $143K
37.1K $1.6B
OLED
Universal Display Corp Pa

Technology
-1.05K
- 31.54%
$106.6 - $161.02 $112K - $169K
2.28K $353M
SQ
Block, Inc.

Technology
-2.92K
- 45.44%
N/A
3.51K $238M
AVGO
Broadcom Inc.

Technology
-1.71K
- 51.31%
$146.29 - $275.65 $250K - $471K
1.62K $447M
INGR
Ingredion Inc

Consumer Defensive
-812
- 13.8%
$123.22 - $140.95 $100K - $114K
5.07K $684M
PODD
Insulet Corp

Healthcare
-586
- 35.56%
$238.57 - $327.47 $140K - $192K
1.06K $334M
MPWR
Monolithic Power Systems Inc

Technology
-437
- 29.53%
$455.19 - $737.73 $199K - $322K
1.04K $763M
GHC
Graham Holdings CO

Consumer Defensive
-94
- 25.27%
$876.56 - $1003.53 $82.4K - $94.3K
278 $263M
CRS
Carpenter Technology Corp

Industrials
-1.23K
- 47.41%
$151.3 - $276.38 $187K - $341K
1.37K $378M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-14.9K
- 56.07%
$3.95 - $5.16 $58.7K - $76.7K
11.6K $54.4M
CW
Curtiss Wright Corp

Industrials
-781
- 44.78%
$283.18 - $488.55 $221K - $382K
963 $470M
MANU
Manchester United PLC

Communication Services
-12.4K
- 39.56%
$12.21 - $19.24 $151K - $238K
18.9K $337M
VEEV
Veeva Systems Inc

Healthcare
-1.07K
- 25.3%
$209.39 - $289.94 $225K - $311K
3.17K $913M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-395
- 27.49%
$165.45 - $198.11 $65.4K - $78.3K
1.04K $202M
NTAP
Net App, Inc.

Technology
-2.15K
- 24.55%
$76.1 - $106.55 $164K - $229K
6.61K $704M
EA
Electronic Arts Inc.

Communication Services
-965
- 16.12%
$132.53 - $159.7 $128K - $154K
5.02K $802M
PAGS
Pag Seguro Digital Ltd.

Technology
-18.1K
- 30.63%
$7.61 - $10.03 $137K - $181K
40.9K $394M
NDAQ
Nasdaq, Inc.

Financial Services
-4.05K
- 17.25%
$66.4 - $89.42 $269K - $362K
19.4K $1.74B
COTY
Coty Inc.

Consumer Defensive
-1.77K
- 4.23%
$4.57 - $5.65 $8.07K - $9.97K
39.9K $186M
TTWO
Take Two Interactive Software Inc

Communication Services
-587
- 20.83%
$194.58 - $243.05 $114K - $143K
2.23K $542M
FOXA
Fox Corp

Communication Services
-582
- 7.16%
$47.21 - $57.04 $27.5K - $33.2K
7.55K $423M
BPOP
Popular, Inc.

Financial Services
-1.96K
- 19.47%
$81.63 - $110.51 $160K - $217K
8.11K $894M
HRB
H&R Block Inc

Consumer Cyclical
-625
- 5.14%
$54.32 - $63.04 $34K - $39.4K
11.5K $633M
ALK
Alaska Air Group, Inc.

Industrials
-778
- 4.93%
$41.01 - $54.88 $31.9K - $42.7K
15K $742M
AEIS
Advanced Energy Industries Inc

Industrials
-1.14K
- 33.89%
$79.03 - $133.84 $90K - $152K
2.22K $294M
ARVN
Arvinas, Inc.

Healthcare
-3.84K
- 20.89%
$6.07 - $9.62 $23.3K - $36.9K
14.5K $107M
Activity Summary
Buys All Purchases 509 New Holdings 372 Increased Positions 137 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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