BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

INCEPTIONR LLC

· CIK 0001821561
13F Portfolio $360M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 580 New
Page 25 of 29  ·  580 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 PAY PAYMENTUS HOLDINGS INC Technology 7,868.0 $249K 0.07% NEW $31.59 -26.4%
482 ANIP ANI PHARMACEUTICALS INC Healthcare 3,143.0 $248K 0.07% NEW $78.94 +3.1%
483 KWR QUAKER HOUGHTON Basic Materials 1,802.0 $247K 0.07% NEW $137.31 +6.4%
484 FULT FULTON FINL CORP PA Financial Services 12,787.0 $247K 0.07% NEW $19.33 +12.6%
485 NNN NNN REIT INC Real Estate 6,185.0 $245K 0.07% NEW $39.63 +13.7%
486 TRST TRUSTCO BK CORP N Y Financial Services 5,929.0 $245K 0.07% NEW $41.33 +24.3%
487 BCC BOISE CASCADE CO DEL Basic Materials 3,291.0 $242K 0.07% NEW $73.60 -7.5%
488 DUK DUKE ENERGY CORP NEW Utilities 2,055.0 $241K 0.07% NEW $117.21 +6.6%
489 BKU BANKUNITED INC Financial Services 5,384.0 $240K 0.07% NEW $44.57 +5.9%
490 GLW CORNING INC Technology 2,740.0 $240K 0.07% NEW $87.56 +124.1%
491 PAGS PAGSEGURO DIGITAL LTD Technology 24,846.0 $240K 0.07% NEW $9.64 -4.4%
492 WD WALKER & DUNLOP INC Financial Services 3,956.0 $238K 0.07% NEW $60.15 -16.3%
493 TOST TOAST INC Technology 6,700.0 $238K 0.07% NEW $35.51 -34.3%
494 CRK COMSTOCK RES INC Energy 10,215.0 $237K 0.07% NEW $23.18 -43.1%
495 ASAN ASANA INC Technology 17,207.0 $236K 0.07% NEW $13.71 -52.0%
496 BERKSHIRE HATHAWAY INC DEL 468.0 $235K 0.07% NEW $502.65
497 OFG OFG BANCORP Financial Services 5,720.0 $234K 0.07% NEW $40.98 +11.5%
498 TK TEEKAY CORPORATION LTD Energy 25,903.0 $234K 0.07% NEW $9.03 +35.7%
499 GRND GRINDR INC Technology 17,266.0 $234K 0.07% NEW $13.54 -5.4%
500 OSPN ONESPAN INC Technology 18,169.0 $233K 0.07% NEW $12.84 +6.8%
Page 25 of 29  ·  580 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 16.8%
Industrials 16.1%
Technology 15.9%
Healthcare 11.1%
Consumer Cyclical 10.1%
Real Estate 8.0%
Consumer Defensive 6.2%
Basic Materials 4.5%
Utilities 4.5%
Energy 3.8%