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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 14 of 15  ·  300 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 TTD THE TRADE DESK INC Technology 39,985.0 $723K 0.03% +16K +70.1% $18.08 -27.9%
262 DTM DT MIDSTREAM INC Energy 4,893.0 $718K 0.03% +667.0 +15.8% $146.74 -9.7%
263 APPF APPFOLIO INC Technology 4,450.0 $714K 0.03% +3K +162.5% $160.35 +39.2%
264 WTS WATTS WATER TECHNOLOGIES INC Industrials 1,795.0 $703K 0.03% +271.0 +17.8% $391.49 -3.4%
265 WMS ADVANCED DRAIN SYS INC DEL Industrials 4,443.0 $697K 0.03% +658.0 +17.4% $156.95 -9.9%
266 PCOR PROCORE TECHNOLOGIES INC Technology 17,141.0 $696K 0.03% +11K +158.7% $40.62 +48.8%
267 DOX AMDOCS LTD Technology 13,580.0 $686K 0.03% +8K +160.6% $50.54 +23.2%
268 AMH AMERICAN HOMES 4 RENT Real Estate 20,376.0 $683K 0.03% +3K +16.0% $33.52 +1.9%
269 SSD SIMPSON MFG INC Industrials 3,249.0 $680K 0.03% +1K +47.9% $209.38 -11.7%
270 COUR COURSERA INC Consumer Defensive 120,032.0 $677K 0.03% +33K +38.2% $5.64 +7.4%
271 CR CRANE COMPANY Industrials 3,024.0 $675K 0.03% +415.0 +15.9% $223.09 -6.0%
272 PNW PINNACLE WEST CAP CORP Utilities 6,233.0 $667K 0.03% +943.0 +17.8% $106.99 -7.8%
273 NFG NATIONAL FUEL GAS CO Energy 8,522.0 $658K 0.03% +5K +124.8% $77.21 +8.2%
274 SPX TECHNOLOGIES INC 2,681.0 $657K 0.03% +398.0 +17.4% $245.19
275 G GENPACT LIMITED Technology 23,596.0 $649K 0.03% +15K +183.2% $27.50 +34.1%
276 RRC RANGE RES CORP Energy 17,301.0 $643K 0.03% +8K +77.2% $37.19 +11.7%
277 MP MP MATERIALS CORP Basic Materials 11,383.0 $638K 0.03% +4K +47.9% $56.01 +5.9%
278 EPAM EPAM SYS INC Technology 8,012.0 $636K 0.03% +5K +193.4% $79.35 +37.8%
279 UWMC UWM HOLDINGS CORPORATION Financial Services 274,739.0 $629K 0.03% +197K +254.8% $2.29 -36.2%
280 CUBE CUBESMART Real Estate 15,613.0 $621K 0.03% +5K +49.1% $39.77 +1.7%
Page 14 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%