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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 5 of 41  ·  806 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 YUMC YUM CHINA HLDGS INC Consumer Cyclical 26,085 $1.2M 0.11% SOLD
82 CRS CARPENTER TECHNOLOGY CORP Industrials 3,948 $1.2M 0.11% SOLD
83 ALNT ALLIENT INC Technology 23,124 $1.2M 0.11% SOLD
84 CPRX CATALYST PHARMACEUTICALS INC Healthcare 53,157 $1.2M 0.11% SOLD
85 EVER EVERQUOTE INC Communication Services 45,828 $1.2M 0.11% SOLD
86 HMY HARMONY GOLD MINING CO LTD Basic Materials 62,040 $1.2M 0.11% SOLD
87 CTGO CONTANGO ORE INC Basic Materials 46,671 $1.2M 0.11% SOLD
88 NATL NCR ATLEOS CORPORATION Technology 32,148 $1.2M 0.11% SOLD
89 UPWK UPWORK INC Industrials 61,758 $1.2M 0.11% SOLD
90 NRIM NORTHRIM BANCORP INC Financial Services 45,966 $1.2M 0.11% SOLD
91 THR THERMON GROUP HLDGS INC Industrials 32,853 $1.2M 0.11% SOLD
92 CLVT CLARIVATE PLC Technology 365,331 $1.2M 0.11% SOLD
93 ALHC ALIGNMENT HEALTHCARE INC Healthcare 61,476 $1.2M 0.11% SOLD
94 DRVN DRIVEN BRANDS HLDGS INC Consumer Cyclical 81,921 $1.2M 0.11% SOLD
95 CWCO CONSOLIDATED WATER CO INC Utilities 34,263 $1.2M 0.11% SOLD
96 GCT GIGACLOUD TECHNOLOGY INC Technology 30,315 $1.2M 0.11% SOLD
97 HVT HAVERTY FURNITURE COS INC Consumer Cyclical 50,760 $1.2M 0.11% SOLD
98 TCBX THIRD COAST BANCSHARES INC Financial Services 31,020 $1.2M 0.11% SOLD
99 OPRX OPTIMIZERX CORP Healthcare 95,880 $1.2M 0.11% SOLD
100 CBRL CRACKER BARREL OLD CTRY STOR Consumer Cyclical 46,248 $1.2M 0.11% SOLD
Page 5 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%