Portfolio (Quarterly) Guide ↗

Inspire Investing, LLC

· CIK 0001670139

13F Portfolio $498M AUM 313 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 146 Added 159 Reduced 806 Exited

Page 15 of 41 · 806 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	NMFC	NEW MTN FIN CORP	Financial Services	50,906	$469K	0.04%	SOLD
282	CMP	COMPASS MINERALS INTL INC	Basic Materials	23,870	$469K	0.04%	SOLD
283	HWKN	HAWKINS INC	Basic Materials	3,300	$469K	0.04%	SOLD
284	NATH	NATHANS FAMOUS INC NEW	Consumer Cyclical	5,010	$469K	0.04%	SOLD
285	AEVA	AEVA TECHNOLOGIES INC	Consumer Cyclical	35,300	$469K	0.04%	SOLD
286	GO	GROCERY OUTLET HLDG CORP	Consumer Defensive	46,414	$469K	0.04%	SOLD
287	MZTI	MARZETTI COMPANY	Consumer Defensive	2,851	$469K	0.04%	SOLD
288	ARLO	ARLO TECHNOLOGIES INC	Industrials	33,506	$469K	0.04%	SOLD
289	SAH	SONIC AUTOMOTIVE INC	Consumer Cyclical	7,577	$469K	0.04%	SOLD
290	SBRA	SABRA HEALTH CARE REIT INC	Real Estate	24,747	$469K	0.04%	SOLD
291	RDW	REDWIRE CORPORATION	Industrials	61,671	$469K	0.04%	SOLD
292	NNI	NELNET INC	Financial Services	3,525	$469K	0.04%	SOLD
293	CABO	CABLE ONE INC	Communication Services	4,153	$469K	0.04%	SOLD
294	PHR	PHREESIA INC	Healthcare	27,697	$469K	0.04%	SOLD
295	HLIO	HELIOS TECHNOLOGIES INC	Industrials	8,761	$469K	0.04%	SOLD
296	TRN	TRINITY INDS INC	Industrials	17,724	$469K	0.04%	SOLD
297	SMBK	SMARTFINANCIAL INC	Financial Services	12,668	$469K	0.04%	SOLD
298	HMN	HORACE MANN EDUCATORS CORP N	Financial Services	10,147	$469K	0.04%	SOLD
299	LKFN	LAKELAND FINL CORP	Financial Services	8,212	$469K	0.04%	SOLD
300	SLAB	SILICON LABORATORIES INC	Technology	3,585	$469K	0.04%	SOLD

Page 15 of 41 · 806 positions

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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%