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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 48 of 49  ·  961 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 CLDX CELLDEX THERAPEUTICS INC NEW Healthcare 1.0 $37.0 NEW $37.00 +11.4%
942 VERSIGENT PLC 1.0 $37.0 NEW $37.00
943 OPENDOOR TECHNOLOGIES INC 72.0 $36.0 NEW $0.50
944 RKT ROCKET COS INC Financial Services 2.0 $32.0 NEW $16.00 -10.6%
945 DARE BIOSCIENCE INC 14.0 $31.0 NEW $2.21
946 CRSP CRISPR THERAPEUTICS AG Healthcare 1.0 $29.0 NEW $29.00 +110.0%
947 GMAB GENMAB A/S Healthcare 1.0 $25.0 NEW $25.00 +37.4%
948 CTMX CYTOMX THERAPEUTICS INC. Healthcare 6.0 $24.0 NEW $4.00 -15.8%
949 CRNX CRINETICS PHARMACEUTICALS IN Healthcare 1.0 $23.0 NEW $23.00 +269.0%
950 OPENDOOR TECHNOLOGIES INC 72.0 $20.0 NEW $0.28
951 ALAUNOS THERAPEUTICS INC 9.0 $20.0 NEW $2.22
952 CLLS CELLECTIS S A Healthcare 6.0 $18.0 NEW $3.00 +14.0%
953 ELME COMMUNITIES 12.0 $18.0 NEW $1.50
954 OPENDOOR TECHNOLOGIES INC 72.0 $17.0 NEW $0.24
955 BP BP PLC Energy $16.0 NEW
956 VERASTEM INC 4.0 $15.0 NEW $3.75
957 NWSA NEWS CORP NEW Communication Services $11.0 NEW
958 HAIN HAIN CELESTIAL GROUP INC Consumer Defensive 14.0 $8.0 NEW $0.57 +53.0%
959 PEGA PEGASYSTEMS INC Technology $6.0 NEW
960 PHUN PHUNWARE INC Technology 3.0 $6.0 NEW $2.00 +7.2%
Page 48 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%