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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 12 of 41  ·  806 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 EVGO EVGO INC Consumer Cyclical 161,966 $471K 0.04% SOLD
222 RPAY REPAY HLDGS CORP Technology 129,126 $471K 0.04% SOLD
223 SWX SOUTHWEST GAS HLDGS INC Utilities 5,888 $471K 0.04% SOLD
224 WEST WESTROCK COFFEE CO Consumer Defensive 115,719 $471K 0.04% SOLD
225 SCHL SCHOLASTIC CORP Communication Services 15,890 $471K 0.04% SOLD
226 PII POLARIS INC Consumer Cyclical 7,443 $471K 0.04% SOLD
227 VKTX VIKING THERAPEUTICS INC Healthcare 13,378 $471K 0.04% SOLD
228 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 5,009 $471K 0.04% SOLD
229 DNOW DNOW INC Energy 35,515 $471K 0.04% SOLD
230 VSAT VIASAT INC Technology 13,655 $471K 0.04% SOLD
231 PI IMPINJ INC Technology 2,704 $471K 0.04% SOLD
232 AVO MISSION PRODUCE INC Consumer Defensive 40,562 $471K 0.04% SOLD
233 VC VISTEON CORP Consumer Cyclical 4,947 $470K 0.04% SOLD
234 UNIT UNITI GROUP LLC Real Estate 67,109 $470K 0.04% SOLD
235 OPY OPPENHEIMER HLDGS INC Financial Services 6,507 $470K 0.04% SOLD
236 UNTY UNITY BANCORP INC Financial Services 9,094 $470K 0.04% SOLD
237 DCH AMERICAN AXLE & MFG HLDGS IN Industrials 73,367 $470K 0.04% SOLD
238 WEAV WEAVE COMMUNICATIONS INC Technology 61,957 $470K 0.04% SOLD
239 RES RPC INC Energy 86,442 $470K 0.04% SOLD
240 ST SENSATA TECHNOLOGIES HLDG PL Technology 14,124 $470K 0.04% SOLD
Page 12 of 41  ·  806 positions
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%