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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 23 of 41  ·  806 positions
# Ticker Company Sector Shares Value ↓ % Port Status
441 SFBS SERVISFIRST BANCSHARES INC Financial Services 6,498 $466K 0.04% SOLD
442 CALX CALIX INC Technology 8,813 $466K 0.04% SOLD
443 MRTN MARTEN TRANS LTD Industrials 40,988 $466K 0.04% SOLD
444 PTCT PTC THERAPEUTICS INC Healthcare 6,140 $466K 0.04% SOLD
445 SPSC SPS COMM INC Technology 5,233 $466K 0.04% SOLD
446 VRNS VARONIS SYS INC Technology 14,219 $466K 0.04% SOLD
447 TH TARGET HOSPITALITY CORP Industrials 58,219 $466K 0.04% SOLD
448 UBSI UNITED BANKSHARES INC WEST V Financial Services 12,144 $466K 0.04% SOLD
449 CAR AVIS BUDGET GROUP Industrials 3,634 $466K 0.04% SOLD
450 LAUR LAUREATE EDUCATION INC Consumer Defensive 13,849 $466K 0.04% SOLD
451 GNTX GENTEX CORP Consumer Cyclical 20,038 $466K 0.04% SOLD
452 WKC WORLD KINECT CORPORATION Energy 19,901 $466K 0.04% SOLD
453 INTERNATIONAL BANCSHARES COR 7,018 $466K 0.04% SOLD
454 OFIX ORTHOFIX MED INC Healthcare 30,754 $466K 0.04% SOLD
455 PMT PENNYMAC MTG INVT TR Real Estate 37,149 $466K 0.04% SOLD
456 BHE BENCHMARK ELECTRS INC Technology 10,903 $466K 0.04% SOLD
457 VRE VERIS RESIDENTIAL INC Real Estate 31,331 $466K 0.04% SOLD
458 DIEBOLD NIXDORF INC 6,867 $466K 0.04% SOLD
459 CRVL CORVEL CORP Financial Services 6,889 $466K 0.04% SOLD
460 STBA S & T BANCORP INC Financial Services 11,847 $466K 0.04% SOLD
Page 23 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%