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Portfolio (Quarterly) Guide ↗

Inspire Investing, LLC

· CIK 0001670139
13F Portfolio $498.5B AUM 313 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 146 Added 159 Reduced 806 Exited
Page 12 of 16  ·  313 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 DOCU DOCUSIGN INC Technology 10,219.0 $484K 0.10% +9K +615.1% $47.41 +0.6%
222 EXEL EXELIXIS INC Healthcare 11,069.0 $475K 0.10% -49K -81.4% $42.89 +16.9%
223 HL HECLA MINING COMPANY Basic Materials 25,232.0 $470K 0.09% +738.0 +3.0% $18.63 -5.3%
224 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 4,006.0 $469K 0.09% -4K -50.6% $117.06 -2.6%
225 HESM HESS MIDSTREAM LP Energy 12,036.0 $468K 0.09% -66K -84.7% $38.87 +2.6%
226 NTNX NUTANIX INC Technology 12,172.0 $463K 0.09% -22K -64.1% $38.01 +21.9%
227 AIT APPLIED INDL TECHNOLOGIES IN Industrials 1,741.0 $462K 0.09% +468.0 +36.8% $265.32 +15.0%
228 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 7,937.0 $457K 0.09% -991.0 -11.1% $57.58 +19.9%
229 SPX TECHNOLOGIES INC 2,283.0 $456K 0.09% +2K +4207.6% $199.94
230 SEIC SEI INVTS CO Financial Services 5,746.0 $451K 0.09% -32K -84.7% $78.47 +15.4%
231 FLS FLOWSERVE CORP Industrials 6,129.0 $451K 0.09% -56K -90.1% $73.51 -11.5%
232 SAIA SAIA INC Industrials 1,276.0 $448K 0.09% +284.0 +28.6% $351.28 +31.1%
233 CR CRANE COMPANY Industrials 2,609.0 $446K 0.09% +3K +10000.0% $171.00 +0.5%
234 DCI DONALDSON INC Industrials 5,223.0 $443K 0.09% +2K +43.0% $84.87 -3.5%
235 TTC TORO CO Industrials 4,738.0 $443K 0.09% +590.0 +14.2% $93.44 -5.1%
236 WTS WATTS WATER TECHNOLOGIES INC Industrials 1,524.0 $442K 0.09% +1K +3528.6% $290.29 +2.2%
237 RRC RANGE RES CORP Energy 9,766.0 $441K 0.09% +10K +8619.6% $45.18 -6.0%
238 EGP EASTGROUP PPTYS INC Real Estate 2,383.0 $441K 0.09% +2K +10000.0% $185.09 +8.5%
239 PPC PILGRIMS PRIDE CORP Consumer Defensive 11,680.0 $441K 0.09% +9K +334.7% $37.76 -27.0%
240 MASI MASIMO CORP Healthcare 2,459.0 $437K 0.09% +2K +6371.1% $177.87 +0.3%
Page 12 of 16  ·  313 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 32.4%
Industrials 19.4%
Energy 8.4%
Financial Services 7.7%
Real Estate 7.7%
Consumer Cyclical 7.4%
Basic Materials 5.8%
Healthcare 4.5%
Utilities 4.2%
Consumer Defensive 2.0%