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Portfolio (Quarterly) Guide ↗

Inspire Investing, LLC

· CIK 0001670139
13F Portfolio $2.4B AUM 1,266 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 961 New 300 Added 5 Reduced 8 Exited
Page 19 of 49  ·  961 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 CAC CAMDEN NATL CORP Financial Services 12,595.0 $683K 0.03% NEW $54.22 +4.9%
362 MTRN MATERION CORP Basic Materials 2,296.0 $683K 0.03% NEW $297.39 -17.2%
363 ECVT ECOVYST INC Basic Materials 54,837.0 $683K 0.03% NEW $12.45 -18.5%
364 WASH WASHINGTON TR BANCORP INC Financial Services 18,712.0 $683K 0.03% NEW $36.48 +9.2%
365 HSTM HEALTHSTREAM INC Healthcare 25,050.0 $683K 0.03% NEW $27.25 +5.8%
366 FLAGSTAR BANK NATIONAL ASSOC 45,688.0 $683K 0.03% NEW $14.94
367 NX QUANEX BLDG PRODS CORP Industrials 36,657.0 $683K 0.03% NEW $18.62 +5.7%
368 HNI HNI CORP Industrials 16,890.0 $683K 0.03% NEW $40.41 +23.6%
369 WERN WERNER ENTERPRISES INC Industrials 15,650.0 $682K 0.03% NEW $43.61 -11.6%
370 BANF BANCFIRST CORP Financial Services 6,141.0 $682K 0.03% NEW $111.13 -0.7%
371 ETD ETHAN ALLEN INTERIORS INC Consumer Cyclical 30,547.0 $682K 0.03% NEW $22.34 +4.8%
372 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 10,167.0 $682K 0.03% NEW $67.12 -6.0%
373 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 3,813.0 $682K 0.03% NEW $178.95 +21.7%
374 CALM CAL MAINE FOODS INC Consumer Defensive 8,469.0 $682K 0.03% NEW $80.56 -1.0%
375 KRUS KURA SUSHI USA INC Consumer Cyclical 11,853.0 $682K 0.03% NEW $57.56 -19.6%
376 ARQT ARCUTIS BIOTHERAPEUTICS INC Healthcare 26,019.0 $682K 0.03% NEW $26.22 -5.1%
377 OI O-I GLASS INC Consumer Cyclical 70,837.0 $682K 0.03% NEW $9.63 -25.1%
378 SBSI SOUTHSIDE BANCSHARES INC Financial Services 19,384.0 $682K 0.03% NEW $35.19 -9.4%
379 AVNT AVIENT CORPORATION Basic Materials 18,453.0 $682K 0.03% NEW $36.96 +19.8%
380 EEX EMERALD HOLDING INC Communication Services 135,320.0 $682K 0.03% NEW $5.04 -0.0%
Page 19 of 49  ·  961 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.3%
Industrials 21.7%
Financial Services 10.0%
Energy 7.5%
Consumer Cyclical 7.0%
Real Estate 6.8%
Healthcare 6.2%
Basic Materials 5.1%
Utilities 4.1%
Consumer Defensive 2.4%