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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 10 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ENVELA CORP 98,418.0 $1.3M 0.12% NEW $13.38
182 INTR INTER & CO INC Financial Services 155,241.0 $1.3M 0.12% NEW $8.48 -31.4%
183 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 2,256.0 $1.3M 0.12% NEW $582.34 -10.3%
184 UMC UNITED MICROELECTRONICS CORP Technology 166,912.0 $1.3M 0.12% NEW $7.86 +117.8%
185 RNR RENAISSANCERE HLDGS LTD Financial Services 4,653.0 $1.3M 0.12% NEW $281.16 +6.1%
186 LSCC LATTICE SEMICONDUCTOR CORP Technology 17,687.0 $1.3M 0.12% NEW $73.58 +67.4%
187 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 7,650.0 $1.3M 0.12% NEW $170.00 +35.0%
188 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 12,549.0 $1.3M 0.12% NEW $103.47 +23.6%
189 HCI GROUP INC 6,768.0 $1.3M 0.12% NEW $191.69
190 BAP CREDICORP LTD Financial Services 4,512.0 $1.3M 0.12% NEW $287.00 +10.0%
191 CWEN CLEARWAY ENERGY INC Utilities 38,775.0 $1.3M 0.12% NEW $33.26 +9.1%
192 STNE STONECO LTD Technology 87,138.0 $1.3M 0.12% NEW $14.79 -31.0%
193 PAX PATRIA INVESTMENTS LIMITED Financial Services 81,075.0 $1.3M 0.12% NEW $15.89 -29.8%
194 MG MISTRAS GROUP INC Industrials 101,661.0 $1.3M 0.12% NEW $12.65 +36.0%
195 NTES NETEASE INC Technology 9,327.0 $1.3M 0.12% NEW $137.62 -17.4%
196 TBPH THERAVANCE BIOPHARMA INC Healthcare 68,526.0 $1.3M 0.12% NEW $18.71 -13.1%
197 KALU KAISER ALUMINUM CORP Basic Materials 11,139.0 $1.3M 0.12% NEW $114.86 +44.9%
198 PAA PLAINS ALL AMERN PIPELINE L Energy 71,205.0 $1.3M 0.12% NEW $17.96 +29.0%
199 WWD WOODWARD INC Industrials 4,230.0 $1.3M 0.12% NEW $302.32 +15.6%
200 IHS IHS HOLDING LIMITED Communication Services 171,315.0 $1.3M 0.12% NEW $7.46 +10.5%
Page 10 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%