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Portfolio (Quarterly) Guide ↗

Inspire Investing, LLC

· CIK 0001670139
13F Portfolio $1.1B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1111 New
Page 33 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 MSEX MIDDLESEX WTR CO Utilities 9,243.0 $466K 0.04% NEW $50.42 +2.6%
642 EXPO EXPONENT INC Industrials 6,709.0 $466K 0.04% NEW $69.46 -17.9%
643 IPAR INTERPARFUMS INC Consumer Defensive 5,493.0 $466K 0.04% NEW $84.83 +7.5%
644 ELME COMMUNITIES 26,780.0 $466K 0.04% NEW $17.40
645 TREX TREX CO INC Industrials 13,283.0 $466K 0.04% NEW $35.08 +9.0%
646 ICUI ICU MED INC Healthcare 3,266.0 $466K 0.04% NEW $142.67 -8.0%
647 ENVA ENOVA INTL INC Financial Services 2,964.0 $466K 0.04% NEW $157.20 +2.4%
648 LOB LIVE OAK BANCSHARES INC Financial Services 13,564.0 $466K 0.04% NEW $34.35 +8.9%
649 CENT CENTRAL GARDEN & PET CO Consumer Defensive 14,492.0 $466K 0.04% NEW $32.15 +20.1%
650 WERN WERNER ENTERPRISES INC Industrials 15,525.0 $466K 0.04% NEW $30.01 +33.2%
651 FWRD FORWARD AIR CORP Industrials 18,636.0 $466K 0.04% NEW $25.00 -66.6%
652 OPLN OPENLANE INC Consumer Cyclical 15,644.0 $466K 0.04% NEW $29.78 +17.7%
653 AGIO AGIOS PHARMACEUTICALS INC Healthcare 17,115.0 $466K 0.04% NEW $27.22 +5.8%
654 WDFC WD 40 CO Basic Materials 2,366.0 $466K 0.04% NEW $196.90 +5.6%
655 ACIW ACI WORLDWIDE INC Technology 9,744.0 $466K 0.04% NEW $47.81 -11.1%
656 CBZ CBIZ INC Industrials 9,234.0 $466K 0.04% NEW $50.45 -36.5%
657 UNF UNIFIRST CORP MASS Industrials 2,415.0 $466K 0.04% NEW $192.90 +37.0%
658 PDM PIEDMONT REALTY TRUST INC Real Estate 55,857.0 $466K 0.04% NEW $8.34 -3.1%
659 IOSP INNOSPEC INC Basic Materials 6,086.0 $466K 0.04% NEW $76.54 +2.9%
660 LXP INDUSTRIAL TRUST 9,395.0 $466K 0.04% NEW $49.58
Page 33 of 56  ·  1,111 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
Industrials 23.1%
Technology 22.2%
Financial Services 11.7%
Real Estate 9.2%
Healthcare 8.3%
Consumer Cyclical 7.9%
Energy 5.6%
Basic Materials 4.4%
Utilities 3.2%
Consumer Defensive 2.9%