BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 39 of 41  ·  806 positions
# Ticker Company Sector Shares Value ↓ % Port Status
761 AES AES CORP Utilities 13 $190.0 SOLD
762 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1 $176.0 SOLD
763 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 3 $173.0 SOLD
764 OLN OLIN CORP Basic Materials 8 $167.0 SOLD
765 SLVM SYLVAMO CORP Basic Materials 3 $164.0 SOLD
766 PHIN PHINIA INC Consumer Cyclical 2 $125.0 SOLD
767 OTTR OTTER TAIL CORP Utilities 1 $117.0 SOLD
768 TOTALENERGIES SE 2 $111.0 SOLD
769 SNBR SLEEP NUMBER CORP Consumer Cyclical 9 $77.0 SOLD
770 EMB ISHARES TR 1 $74.0 SOLD
771 OPENDOOR TECHNOLOGIES INC 72 $65.0 SOLD
772 ACGL ARCH CAP GROUP LTD Financial Services 1 $64.0 SOLD
773 RUM RUMBLE INC Technology 10 $63.0 SOLD
774 INGN INOGEN INC Healthcare 8 $50.0 SOLD
775 RCUS ARCUS BIOSCIENCES INC Healthcare 2 $45.0 SOLD
776 DYNAVAX TECHNOLOGIES CORP 3 $39.0 SOLD
777 RKT ROCKET COS INC Financial Services 2 $39.0 SOLD
778 CLLS CELLECTIS S A Healthcare 8 $37.0 SOLD
779 OPENDOOR TECHNOLOGIES INC 72 $37.0 SOLD
780 ALAUNOS THERAPEUTICS INC 10 $34.0 SOLD
Page 39 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%