Inceptionr LLC Reduced Holdings in Q3 2024

Inceptionr LLC

  • $410 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-1.9K
- 17.27%
$123.32 - $147.38 $235K - $281K
9.12K $1.24B
GDDY
Go Daddy Inc.

Technology
-3.12K
- 23.43%
$141.41 - $167.41 $441K - $522K
10.2K $1.6B
KMB
Kimberly Clark Corp

Consumer Defensive
-2.03K
- 28.19%
$135.05 - $148.35 $274K - $301K
5.16K $734M
NOG
Northern Oil & Gas, Inc.

Energy
-6.13K
- 43.38%
$33.96 - $43.19 $208K - $265K
8K $283M
JNJ
Johnson & Johnson

Healthcare
-2.02K
- 33.64%
$145.48 - $167.38 $294K - $339K
3.99K $647M
BRX
Brixmor Property Group Inc.

Real Estate
-16.6K
- 33.36%
$22.73 - $22.73 $378K - $378K
33.2K $925M
POWI
Power Integrations Inc

Technology
-2.63K
- 31.33%
$57.86 - $78.46 $152K - $207K
5.77K $370M
DAL
Delta Air Lines, Inc.

Industrials
-5.14K
- 35.18%
$37.32 - $51.8 $192K - $266K
9.47K $481M
GPC
Genuine Parts CO

Consumer Cyclical
-1.55K
- 20.59%
$131.04 - $147.11 $204K - $228K
5.99K $837M
D
Dominion Energy, Inc

Utilities
-7.17K
- 29.79%
$48.01 - $58.53 $344K - $420K
16.9K $976M
Lazard Inc
-9.02K
- 43.32%
N/A
11.8K $594M
FN
Fabrinet

Technology
-721
- 35.87%
$193.84 - $273.5 $140K - $197K
1.29K $305M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-859
- 51.78%
$263.97 - $344.64 $227K - $296K
800 $268M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-6.8K
- 25.42%
$43.9 - $52.34 $298K - $356K
19.9K $1.03B
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-4.93K
- 53.87%
$41.58 - $49.01 $205K - $242K
4.22K $207M
NJR
New Jersey Resources Corp

Utilities
-5.02K
- 38.59%
$42.03 - $48.02 $211K - $241K
7.98K $377M
BLD
Top Build Corp

Industrials
-540
- 27.14%
$360.4 - $479.09 $195K - $259K
1.45K $590M
GPS
Gap Inc

Consumer Cyclical
-5.32K
- 25.15%
$19.42 - $24.62 $103K - $131K
15.8K $349M
EQH
Equitable Holdings, Inc.

Financial Services
-3.88K
- 29.79%
$37.05 - $43.61 $144K - $169K
9.14K $384M
WST
West Pharmaceutical Services Inc

Healthcare
-171
- 5.21%
$277.16 - $333.3 $47.4K - $57K
3.11K $935M
FITB
Fifth Third Bancorp

Financial Services
-8.92K
- 23.4%
$36.01 - $43.64 $321K - $389K
29.2K $1.25B
TALO
Talos Energy Inc.

Energy
-9.42K
- 46.63%
$10.05 - $12.06 $94.7K - $114K
10.8K $112M
ETN
Eaton Corp PLC

Industrials
-641
- 13.69%
$272.52 - $333.02 $175K - $213K
4.04K $1.34B
LNG
Cheniere Energy, Inc.

Energy
-780
- 24.66%
$172.24 - $186.09 $134K - $145K
2.38K $429M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-3.58K
- 31.88%
$63.18 - $82.13 $226K - $294K
7.65K $625M
CPK
Chesapeake Utilities Corp

Utilities
-1.56K
- 34.85%
$106.02 - $124.17 $165K - $193K
2.91K $362M
SLM
Slm Corp

Financial Services
-5.48K
- 35.64%
$19.93 - $23.7 $109K - $130K
9.89K $226M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2.99K
- 16.12%
$33.2 - $41.73 $99.2K - $125K
15.5K $649M
BCPC
Balchem Corp

Basic Materials
-1.07K
- 23.01%
$154.1 - $181.56 $165K - $195K
3.59K $631M
WLY
John Wiley & Sons, Inc.

Communication Services
-4.15K
- 25.33%
$40.69 - $48.34 $169K - $201K
12.2K $590M
CARG
Car Gurus, Inc.

Communication Services
-4.45K
- 26.49%
$22.11 - $30.58 $98.4K - $136K
12.4K $371M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.37K
- 19.28%
$245.82 - $304.51 $336K - $417K
5.73K $1.74B
SWI
Solar Winds Corp

Technology
-7.04K
- 24.33%
$10.79 - $13.04 $76K - $91.9K
21.9K $286M
WK
Workiva Inc

Technology
-1.28K
- 20.41%
$70.26 - $80.48 $89.7K - $103K
4.98K $394M
OPCH
Option Care Health, Inc.

Healthcare
-3.09K
- 26.74%
$26.73 - $32.74 $82.6K - $101K
8.46K $265M
ROKU
Roku, Inc

Communication Services
-1.57K
- 34.31%
$51.67 - $77.48 $81.3K - $122K
3.01K $225M
MCK
Mckesson Corp

Healthcare
-20
- 4.51%
$479.06 - $630.38 $9.58K - $12.6K
423 $209M
ARDX
Ardelyx, Inc.

Healthcare
-3.18K
- 22.82%
$5.28 - $7.57 $16.8K - $24.1K
10.8K $74.2M
NCR
Ncr Corp

Technology
-3.58K
- 16.59%
N/A
18K $245M
BMI
Badger Meter Inc

Technology
-741
- 16.32%
$184.77 - $219.63 $137K - $163K
3.8K $830M
TLRY
Tilray Brands, Inc.

Healthcare
-2.87K
- 14.59%
$1.62 - $2.03 $4.65K - $5.82K
16.8K $29.6M
NMIH
Nmi Holdings, Inc.

Financial Services
-2.8K
- 17.57%
$33.86 - $41.73 $94.7K - $117K
13.1K $540M
VICI
Vici Properties Inc.

Real Estate
-6K
- 14.0%
$27.64 - $34.08 $166K - $205K
36.9K $1.23B
WEC
Wec Energy Group, Inc.

Utilities
-1.81K
- 17.97%
$77.68 - $96.19 $140K - $174K
8.25K $793M
CUBE
Cube Smart

Real Estate
-4.77K
- 15.84%
$43.74 - $54.55 $209K - $260K
25.3K $1.35B
DORM
Dorman Products, Inc.

Consumer Cyclical
-366
- 16.46%
$87.27 - $117.5 $31.9K - $43K
1.86K $210M
STT
State Street Corp

Financial Services
-2.08K
- 14.98%
$73.37 - $89.31 $153K - $186K
11.8K $1.04B
AWI
Armstrong World Industries Inc

Industrials
-800
- 11.21%
$111.43 - $132.72 $89.1K - $106K
6.34K $833M
NEE
Nextera Energy Inc

Utilities
-625
- 9.89%
$69.9 - $84.97 $43.7K - $53.1K
5.7K $481M
Activity Summary
Buys All Purchases 493 New Holdings 350 Increased Positions 143 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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