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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 4 of 49  ·  961 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LNG CHENIERE ENERGY INC Energy 11,430.0 $2.7M 0.11% NEW $239.01 +16.6%
62 ADTRAN HOLDINGS INC 195,941.0 $2.7M 0.11% NEW $13.90
63 SMITHFIELD FOODS INC 109,870.0 $2.7M 0.11% NEW $24.26
64 IRWD IRONWOOD PHARMACEUTICALS INC Healthcare 630,072.0 $2.7M 0.11% NEW $4.21 +4.3%
65 ASTRANA HEALTH INC 57,024.0 $2.6M 0.11% NEW $46.41
66 EVER EVERQUOTE INC Communication Services 110,592.0 $2.6M 0.11% NEW $23.79 +12.9%
67 LOPE GRAND CANYON ED INC Consumer Defensive 18,344.0 $2.6M 0.11% NEW $143.11 +4.2%
68 SLDE SLIDE INS HLDGS INC Financial Services 134,568.0 $2.6M 0.11% NEW $19.37 +19.1%
69 PACS PACS GROUP INC Financial Services 60,912.0 $2.6M 0.11% NEW $42.64 +3.0%
70 KALU KAISER ALUMINIUM CORPORATION Basic Materials 13,229.0 $2.6M 0.11% NEW $195.63 -21.4%
71 TECHNIPFMC PLC 38,901.0 $2.6M 0.11% NEW $66.30
72 FLXS FLEXSTEEL INDS INC Consumer Cyclical 34,344.0 $2.6M 0.10% NEW $74.48 +9.5%
73 OTTR OTTER TAIL CORP Utilities 28,393.0 $2.6M 0.10% NEW $89.98 +1.5%
74 NDAQ NASDAQ INC Financial Services 32,264.0 $2.5M 0.10% NEW $78.82 +25.3%
75 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 9,345.0 $2.5M 0.10% NEW $271.95 -16.7%
76 VSH VISHAY INTERTECHNOLOGY INC Technology 47,030.0 $2.5M 0.10% NEW $53.78 -41.8%
77 VIAV VIAVI SOLUTIONS INC Technology 52,702.0 $2.5M 0.10% NEW $47.75 -21.0%
78 OOMA OOMA INC Communication Services 130,464.0 $2.5M 0.10% NEW $19.22 +7.1%
79 ATLC ATLANTICUS HOLDINGS CORP Financial Services 24,395.0 $2.5M 0.10% NEW $102.25 -8.1%
80 ZEVRA THERAPEUTICS INC 173,016.0 $2.5M 0.10% NEW $14.34
Page 4 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%