Inceptionr LLC Sells in Q1 2025

Inceptionr LLC

  • $335 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ROLL
Rbc Bearings Inc

Industrials
-888
- 30.08%
N/A
2.06K $664M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.67K
- 33.77%
$34.5 - $43.01 $196K - $244K
11.1K $421M
PEP
Pepsico Inc

Consumer Defensive
-1.15K
- 10.12%
$142.64 - $156.42 $164K - $180K
10.2K $1.53B
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-11.3K
- 37.43%
$15.88 - $17.78 $180K - $201K
18.9K $330M
NTRA
Natera, Inc.

Healthcare
-713
- 13.61%
$132.63 - $177.0 $94.6K - $126K
4.52K $640M
EXEL
Exelixis, Inc.

Healthcare
-7.51K
- 30.72%
$32.38 - $39.16 $243K - $294K
16.9K $625M
CWK
Cushman & Wakefield PLC

Real Estate
-5.87K
- 13.17%
$10.19 - $13.87 $59.8K - $81.3K
38.7K $395M
TNL
Travel & Leisure Co.

Consumer Cyclical
-2.77K
- 22.6%
$46.29 - $57.86 $128K - $160K
9.48K $439M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-556
- 23.75%
$221.78 - $273.45 $123K - $152K
1.79K $406M
AMAT
Applied Materials Inc

Technology
-546
- 10.68%
$145.06 - $195.51 $79.2K - $107K
4.56K $662M
TT
Trane Technologies PLC

Industrials
-139
- 4.24%
$332.0 - $400.86 $46.1K - $55.7K
3.14K $1.06B
AMP
Ameriprise Financial Inc

Financial Services
-188
- 14.7%
$472.29 - $575.13 $88.8K - $108K
1.09K $528M
ADMA
Adma Biologics, Inc.

Healthcare
-11.3K
- 42.76%
$15.44 - $20.61 $174K - $232K
15.1K $300M
Liberty Global LTD
-6.61K
- 10.86%
N/A
54.2K $649M
AKR
Acadia Realty Trust

Real Estate
-3.78K
- 18.56%
$20.95 - $24.75 $79.1K - $93.5K
16.6K $347M
Lazard Inc
-720
- 5.27%
N/A
13K $561M
CW
Curtiss Wright Corp

Industrials
-217
- 11.07%
$304.82 - $384.07 $66.1K - $83.3K
1.74K $553M
KEX
Kirby Corp

Industrials
-1.05K
- 14.09%
$95.1 - $112.81 $100K - $119K
6.43K $649M
JBLU
Jetblue Airways Corp

Industrials
-11.3K
- 40.53%
$4.82 - $8.09 $54.3K - $91.2K
16.5K $79.7M
FOXA
Fox Corp

Communication Services
-4.02K
- 33.08%
$47.9 - $58.0 $193K - $233K
8.13K $460M
TWLO
Twilio Inc

Communication Services
-823
- 23.96%
$94.9 - $148.35 $78.1K - $122K
2.61K $256M
VCEL
Vericel Corp

Healthcare
-1.01K
- 16.3%
$44.5 - $61.8 $44.8K - $62.2K
5.17K $231M
CC
Chemours CO

Basic Materials
-2.28K
- 10.04%
$13.41 - $19.99 $30.6K - $45.6K
20.5K $277M
GLW
Corning Inc

Technology
-1.43K
- 7.13%
$44.91 - $54.25 $64.3K - $77.6K
18.6K $853M
New York Mtg Tr Inc
-18.3K
- 41.99%
N/A
25.2K $164M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-18
- 0.22%
$47.79 - $59.89 $860 - $1.08K
8.27K $415M
KLAC
Kla Corp

Technology
-242
- 13.57%
$636.62 - $777.63 $154K - $188K
1.54K $1.05B
LHX
L3 Harris Technologies, Inc.

Industrials
-241
- 3.87%
$194.65 - $222.86 $46.9K - $53.7K
5.98K $1.25B
HE
Hawaiian Electric Industries Inc

Utilities
-7.36K
- 36.42%
$8.18 - $11.46 $60.2K - $84.3K
12.8K $141M
CBRE
Cbre Group, Inc.

Real Estate
-371
- 9.33%
$121.79 - $147.13 $45.2K - $54.6K
3.61K $472M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-999
- 14.65%
$33.7 - $43.19 $33.7K - $43.1K
5.82K $218M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-930
- 13.71%
N/A
5.85K $341M
HRB
H&R Block Inc

Consumer Cyclical
-1.01K
- 7.64%
$49.96 - $55.97 $50.3K - $56.3K
12.2K $668M
JOE
St Joe CO

Real Estate
-854
- 11.37%
$43.61 - $49.45 $37.2K - $42.2K
6.66K $312M
ARDX
Ardelyx, Inc.

Healthcare
-4.11K
- 20.42%
$4.91 - $6.36 $20.2K - $26.2K
16K $78.7M
YEXT
Yext, Inc.

Technology
-2.65K
- 19.82%
$6.02 - $6.86 $16K - $18.2K
10.7K $66.1M
POR
Portland General Electric CO

Utilities
-733
- 4.79%
$40.56 - $45.24 $29.7K - $33.2K
14.6K $650M
HCA
Hca Healthcare, Inc.

Healthcare
-350
- 14.61%
$296.7 - $345.55 $104K - $121K
2.05K $707M
PAGS
Pag Seguro Digital Ltd.

Technology
-14.5K
- 19.72%
$6.27 - $8.52 $90.8K - $123K
58.9K $450M
RYN
Rayonier Inc

Real Estate
-1.25K
- 7.56%
$24.95 - $28.24 $31.3K - $35.4K
15.3K $427M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.03K
- 10.82%
$106.31 - $123.73 $109K - $127K
8.46K $1.05B
CRS
Carpenter Technology Corp

Industrials
-119
- 4.37%
$172.39 - $212.53 $20.5K - $25.3K
2.6K $472M
ABT
Abbott Laboratories

Healthcare
-1.21K
- 13.78%
$111.1 - $140.22 $134K - $169K
7.54K $1B
BRO
Brown & Brown, Inc.

Financial Services
-2.86K
- 16.29%
$100.54 - $124.4 $288K - $356K
14.7K $1.83B
THC
Tenet Healthcare Corp

Healthcare
-122
- 1.78%
$119.51 - $144.98 $14.6K - $17.7K
6.75K $908M
INVH
Invitation Homes Inc.

Real Estate
-275
- 1.22%
$30.28 - $34.85 $8.33K - $9.58K
22.2K $774M
AZO
Autozone Inc

Consumer Cyclical
-72
- 13.11%
$3193.96 - $3828.11 $230K - $276K
477 $1.82B
MELI
Mercadolibre Inc

Consumer Cyclical
-29
- 5.03%
$1739.0 - $2260.0 $50.4K - $65.5K
547 $1.07B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-100
- 7.28%
$1187.71 - $1432.58 $119K - $143K
1.27K $1.83B
Activity Summary
Buys All Purchases 367 New Holdings 289 Increased Positions 78 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 0
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