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Portfolio (Quarterly) Guide ↗

Inspire Investing, LLC

· CIK 0001670139
13F Portfolio $2.4B AUM 1,266 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 961 New 300 Added 5 Reduced 8 Exited
Page 10 of 15  ·  300 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 WRB BERKLEY W R CORP Financial Services 24,286.0 $1.7M 0.07% +8K +49.5% $70.53 -2.6%
182 ERIE ERIE INDTY CO Financial Services 7,129.0 $1.7M 0.07% +5K +186.3% $239.75 +7.3%
183 CCI CROWN CASTLE INC Real Estate 22,215.0 $1.7M 0.07% +3K +15.8% $75.73 -0.3%
184 MKL MARKEL GROUP INC Financial Services 850.0 $1.7M 0.07% +284.0 +50.2% $1953.01 -7.0%
185 ALGN ALIGN TECHNOLOGY INC Healthcare 9,840.0 $1.7M 0.07% +3K +39.9% $168.67 -5.6%
186 ASTS AST SPACEMOBILE INC Technology 18,677.0 $1.7M 0.07% +5K +39.7% $88.86 -32.6%
187 CORPAY INC 4,928.0 $1.6M 0.07% +1K +43.4% $333.27
188 EXPAND ENERGY CORPORATION 17,884.0 $1.6M 0.07% +8K +87.5% $91.19
189 EQT EQT CORP Energy 30,326.0 $1.6M 0.07% +4K +16.0% $53.17 +3.0%
190 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 30,484.0 $1.6M 0.07% +14K +86.4% $52.65 +18.9%
191 CVLT COMMVAULT SYS INC Technology 11,273.0 $1.6M 0.07% +9K +481.7% $141.73 -5.2%
192 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 14,054.0 $1.6M 0.07% +10K +250.8% $112.74 +14.2%
193 DTE DTE ENERGY CO Utilities 10,343.0 $1.6M 0.07% +1K +15.9% $152.37 -9.6%
194 BUNGE GLOBAL SA 14,435.0 $1.5M 0.06% +5K +53.7% $106.73
195 FRT FEDERAL RLTY INVT TR NEW Real Estate 12,292.0 $1.5M 0.06% +8K +212.1% $123.44 -4.7%
196 BRO BROWN & BROWN INC Financial Services 23,648.0 $1.5M 0.06% +8K +55.7% $64.15 +13.5%
197 EIX EDISON INTL Utilities 20,122.0 $1.5M 0.06% +3K +16.9% $74.45 +0.1%
198 PKG PACKAGING CORP AMER Consumer Cyclical 6,287.0 $1.5M 0.06% +2K +56.3% $238.28 +3.5%
199 MDB MONGODB INC Technology 4,431.0 $1.5M 0.06% +595.0 +15.5% $335.90 +20.9%
200 RS RELIANCE INC Basic Materials 3,956.0 $1.5M 0.06% +1K +56.7% $373.60 +4.7%
Page 10 of 15  ·  300 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
Technology 28.3%
Industrials 21.7%
Financial Services 10.0%
Energy 7.5%
Consumer Cyclical 7.0%
Real Estate 6.8%
Healthcare 6.2%
Basic Materials 5.1%
Utilities 4.1%
Consumer Defensive 2.4%