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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 2 of 41  ·  806 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CNI CANADIAN NATL RY CO Industrials 24,827 $2.5M 0.22% SOLD
22 TT TRANE TECHNOLOGIES PLC Industrials 6,301 $2.5M 0.22% SOLD
23 RACE FERRARI N V Consumer Cyclical 6,626 $2.4M 0.22% SOLD
24 KNSL KINSALE CAP GROUP INC Financial Services 6,030 $2.4M 0.21% SOLD
25 ACMR ACM RESH INC Technology 53,932 $2.1M 0.19% SOLD
26 DEFINITIVE HEALTHCARE CORP 698,967 $2.0M 0.18% SOLD
27 TDS TELEPHONE & DATA SYS INC Communication Services 46,425 $1.9M 0.17% SOLD
28 IRIDIUM COMMUNICATIONS INC 109,165 $1.9M 0.17% SOLD
29 NESR NATIONAL ENERGY SERVICES REU Energy 116,656 $1.8M 0.16% SOLD
30 CRUS CIRRUS LOGIC INC Technology 15,230 $1.8M 0.16% SOLD
31 ITRI ITRON INC Technology 19,160 $1.8M 0.16% SOLD
32 MCY MERCURY GENL CORP NEW Financial Services 18,452 $1.7M 0.16% SOLD
33 AMKR AMKOR TECHNOLOGY INC Technology 43,594 $1.7M 0.15% SOLD
34 DGII DIGI INTL INC Technology 39,552 $1.7M 0.15% SOLD
35 PRIM PRIMORIS SVCS CORP Industrials 13,792 $1.7M 0.15% SOLD
36 NTCT NETSCOUT SYS INC Technology 62,719 $1.7M 0.15% SOLD
37 MMS MAXIMUS INC Industrials 19,634 $1.7M 0.15% SOLD
38 CALY TOPGOLF CALLAWAY BRANDS CORP Consumer Cyclical 144,916 $1.7M 0.15% SOLD
39 PLAB PHOTRONICS INC Technology 52,417 $1.7M 0.15% SOLD
40 HSTM HEALTHSTREAM INC Healthcare 72,522 $1.7M 0.15% SOLD
Page 2 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%