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 9 of 41 · 806 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	PENG	PENGUIN SOLUTIONS INC	Technology	27,700	$542K	0.05%	SOLD
162	JOE	ST JOE CO	Real Estate	8,754	$520K	0.05%	SOLD
163	RHP	RYMAN HOSPITALITY PPTYS INC	Real Estate	5,453	$516K	0.05%	SOLD
164	XHR	XENIA HOTELS & RESORTS INC	Real Estate	36,479	$516K	0.05%	SOLD
165	ADV	ADVANTAGE SOLUTIONS INC	Communication Services	554,271	$488K	0.04%	SOLD
166	OGS	ONE GAS INC	Utilities	6,251	$483K	0.04%	SOLD
167	RBCAA	REPUBLIC BANCORP INC KY	Financial Services	6,952	$480K	0.04%	SOLD
168	—	AGILON HEALTH INC	—	695,929	$479K	0.04%	SOLD
169	BKU	BANKUNITED INC	Financial Services	10,749	$479K	0.04%	SOLD
170	OXM	OXFORD INDS INC	Consumer Cyclical	14,000	$479K	0.04%	SOLD
171	FRME	FIRST MERCHANTS CORP	Financial Services	12,749	$478K	0.04%	SOLD
172	EEX	EMERALD HOLDING INC	Communication Services	106,868	$478K	0.04%	SOLD
173	SVC	SERVICE PPTYS TR	Real Estate	259,325	$477K	0.04%	SOLD
174	OEC	ORION S.A.	Basic Materials	90,363	$477K	0.04%	SOLD
175	SFNC	SIMMONS 1ST NATL CORP	Financial Services	25,301	$477K	0.04%	SOLD
176	PACK	RANPAK HOLDINGS CORP	Consumer Cyclical	88,151	$477K	0.04%	SOLD
177	—	PROTAGONIST THERAPEUTICS INC	—	5,460	$477K	0.04%	SOLD
178	ERII	ENERGY RECOVERY INC	Industrials	35,339	$477K	0.04%	SOLD
179	ADUS	ADDUS HOMECARE CORP	Healthcare	4,437	$477K	0.04%	SOLD
180	PB	PROSPERITY BANCSHARES INC	Financial Services	6,895	$477K	0.04%	SOLD

Page 9 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%