BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 52 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 ONB OLD NATL BANCORP IND Financial Services 50.0 $1K NEW $22.50 +18.8%
1022 DTM DT MIDSTREAM INC Energy 9.0 $1K NEW $119.11 +21.8%
1023 TDC TERADATA CORP DEL Technology 35.0 $1K NEW $30.49 +0.1%
1024 DTE DTE ENERGY CO Utilities 8.0 $1K NEW $132.62 +11.7%
1025 QIAGEN NV 23.0 $1K NEW $45.35
1026 SKM SK TELECOM CO LTD Communication Services 50.0 $1K NEW $20.60 +48.6%
1027 NSA NATIONAL STORAGE AFFILIATES Real Estate 36.0 $1K NEW $28.39 +56.8%
1028 SIGI SELECTIVE INS GROUP INC Financial Services 12.0 $994.0 NEW $82.83 +16.5%
1029 SOUN SOUNDHOUND AI INC Technology 98.0 $980.0 NEW $10.00 -37.3%
1030 DIN DINE BRANDS GLOBAL INC Consumer Cyclical 29.0 $917.0 NEW $31.62 +13.6%
1031 APTIV PLC 12.0 $916.0 NEW $76.33
1032 OSPN ONESPAN INC Technology 70.0 $899.0 NEW $12.84 +20.5%
1033 WAT WATERS CORP Healthcare 2.0 $813.0 NEW $406.50 -7.0%
1034 XLI SELECT SECTOR SPDR TR 5.0 $776.0 NEW $155.20 +15.6%
1035 CXT CRANE NXT CO Industrials 16.0 $775.0 NEW $48.44 +5.8%
1036 AMT AMERICAN TOWER CORP NEW Real Estate 4.0 $716.0 NEW $179.00 -5.0%
1037 SJM SMUCKER J M CO Consumer Defensive 7.0 $707.0 NEW $101.00 +10.9%
1038 GLOBUS MED INC 8.0 $698.0 NEW $87.25
1039 VIV TELEFONICA BRASIL SA Communication Services 57.0 $673.0 NEW $11.81 +17.7%
1040 CVBF CVB FINL CORP Financial Services 32.0 $604.0 NEW $18.88 +20.9%
Page 52 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 22.0%
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 3.0%