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Portfolio (Quarterly) Guide ↗

Inspire Investing, LLC

· CIK 0001670139
13F Portfolio $498.5B AUM 313 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 146 Added 159 Reduced 806 Exited
Page 8 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AWI ARMSTRONG WORLD INDS INC NEW Industrials 1,938.0 $319K 0.06% +223.0 +13.0% $164.80 -3.0%
142 JXN JACKSON FINANCIAL INC Financial Services 3,005.0 $318K 0.06% +3K +501.0% $105.72 +5.3%
143 MHK MOHAWK INDS INC Consumer Cyclical 3,043.0 $300K 0.06% +36.0 +1.2% $98.46 -1.1%
144 APPF APPFOLIO INC Technology 1,695.0 $268K 0.05% +295.0 +21.1% $157.82 -0.6%
145 CHE CHEMED CORP NEW Healthcare 668.0 $252K 0.05% +425.0 +174.9% $377.74 +17.5%
146 OKLO OKLO INC Utilities 4,339.0 $215K 0.04% +3K +155.1% $49.59 +16.6%
Page 8 of 8  ·  146 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 32.4%
Industrials 19.4%
Energy 8.4%
Financial Services 7.7%
Real Estate 7.7%
Consumer Cyclical 7.4%
Basic Materials 5.8%
Healthcare 4.5%
Utilities 4.2%
Consumer Defensive 2.0%