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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 27 of 49  ·  961 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 ORA ORMAT TECHNOLOGIES INC Utilities 6,221.0 $677K 0.03% NEW $108.90 -3.6%
522 AI C3 AI INC Technology 74,519.0 $677K 0.03% NEW $9.09 +13.6%
523 NPO ENPRO INC Industrials 1,797.0 $677K 0.03% NEW $376.93 -18.1%
524 TKR TIMKEN CO Industrials 4,661.0 $677K 0.03% NEW $145.32 -14.3%
525 BHB BAR HBR BANKSHARES Financial Services 17,937.0 $677K 0.03% NEW $37.76 +3.9%
526 TCBI TEXAS CAP BANCSHARES INC Financial Services 6,559.0 $677K 0.03% NEW $103.26 -5.0%
527 MRTN MARTEN TRANS LTD Industrials 39,035.0 $677K 0.03% NEW $17.35 -16.7%
528 HNST HONEST CO INC Consumer Cyclical 185,029.0 $677K 0.03% NEW $3.66 +57.4%
529 PACK RANPAK HOLDINGS CORP Consumer Cyclical 92,641.0 $677K 0.03% NEW $7.31 -31.3%
530 UTI UNIVERSAL TECHNICAL INST INC Consumer Defensive 15,832.0 $677K 0.03% NEW $42.77 -49.5%
531 NTCT NETSCOUT SYS INC Technology 15,548.0 $677K 0.03% NEW $43.55 -9.4%
532 BFS SAUL CTRS INC Real Estate 18,109.0 $677K 0.03% NEW $37.39 -10.5%
533 GNTX GENTEX CORP Consumer Cyclical 26,792.0 $677K 0.03% NEW $25.27 -8.7%
534 PMT PENNYMAC MTG INVT TR Real Estate 60,016.0 $677K 0.03% NEW $11.28 -17.3%
535 SNDX SYNDAX PHARMACEUTICALS INC Healthcare 30,965.0 $677K 0.03% NEW $21.86 -7.8%
536 JJSF J & J SNACK FOODS CORP Consumer Defensive 9,214.0 $677K 0.03% NEW $73.45 +19.5%
537 ADMA ADMA BIOLOGICS INC Healthcare 80,854.0 $677K 0.03% NEW $8.37 +13.3%
538 CALY CALLAWAY GOLF CO Consumer Cyclical 36,016.0 $677K 0.03% NEW $18.79 -17.8%
539 MGEE MGE ENERGY INC Utilities 8,297.0 $677K 0.03% NEW $81.54 -3.9%
540 VLYPN VALLEY NATL BANCORP 46,179.0 $677K 0.03% NEW $14.65
Page 27 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%