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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 51 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 PAAS PAN AMERN SILVER CORP Basic Materials 32.0 $2K NEW $51.81 +4.0%
1002 INGR INGREDION INC Consumer Defensive 15.0 $2K NEW $109.73 -8.6%
1003 GM GENERAL MTRS CO Consumer Cyclical 20.0 $2K NEW $81.30 -7.6%
1004 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 21.0 $2K NEW $76.81 +11.7%
1005 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 120.0 $2K NEW $13.24 -37.5%
1006 EGP EASTGROUP PPTYS INC Real Estate 8.0 $2K NEW $189.00 +7.0%
1007 APLE APPLE HOSPITALITY REIT INC Real Estate 126.0 $1K NEW $11.89 +22.3%
1008 AMH AMERICAN HOMES 4 RENT Real Estate 45.0 $1K NEW $32.27 -0.2%
1009 PBF PBF ENERGY INC Energy 53.0 $1K NEW $27.36 +56.3%
1010 CRWV COREWEAVE INC Technology 20.0 $1K NEW $72.20 +44.4%
1011 SOMNIGROUP INTERNATIONAL INC 16.0 $1K NEW $89.25
1012 TRNO TERRENO RLTY CORP Real Estate 24.0 $1K NEW $57.62 +12.6%
1013 TSLA TESLA INC Consumer Cyclical 3.0 $1K NEW $449.67 -5.2%
1014 AVT AVNET INC Technology 28.0 $1K NEW $47.46 +78.5%
1015 PPL PPL CORP Utilities 37.0 $1K NEW $34.97 +1.3%
1016 HP HELMERICH & PAYNE INC Energy 45.0 $1K NEW $28.73 +42.5%
1017 OSK OSHKOSH CORP Industrials 10.0 $1K NEW $125.60 -2.1%
1018 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 128.0 $1K NEW $9.64 +33.2%
1019 KFY KORN FERRY Industrials 18.0 $1K NEW $66.11 -1.1%
1020 OI O-I GLASS INC Consumer Cyclical 79.0 $1K NEW $14.68 -41.4%
Page 51 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%