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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 14 of 64  ·  1,266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 BEKE KE HLDGS INC Real Estate 149,688.0 $2.2M 0.09% NEW $14.53 +23.0%
262 AVT AVNET INC Technology 24,425.0 $2.2M 0.09% NEW $88.82 +1.7%
263 ESEA EUROSEAS LTD Industrials 32,616.0 $2.2M 0.09% NEW $66.37 +12.1%
264 LFUS LITTELFUSE INC Technology 4,752.0 $2.2M 0.09% NEW $455.33 -8.0%
265 MOH MOLINA HEALTHCARE INC Healthcare 9,435.0 $2.2M 0.09% +7K +323.3% $228.69 -11.5%
266 AMKR AMKOR TECHNOLOGY INC Technology 24,624.0 $2.1M 0.09% NEW $86.23 -43.9%
267 ARCO ARCOS DORADOS HLDGS INC Consumer Cyclical 263,088.0 $2.1M 0.09% NEW $8.06 -0.6%
268 AKAM AKAMAI TECHNOLOGIES INC Technology 17,832.0 $2.1M 0.09% +11K +166.9% $118.21 -8.6%
269 CPAC CEMENTOS PACASMAYO S A A Basic Materials 175,608.0 $2.1M 0.09% NEW $11.96 +4.3%
270 CSTM CONSTELLIUM SE Basic Materials 65,664.0 $2.1M 0.09% NEW $31.87 -14.7%
271 ITRN ITURAN LOCATION AND CONTROL Technology 34,128.0 $2.1M 0.09% NEW $61.01 -14.6%
272 TKO TKO GROUP HOLDINGS INC Communication Services 10,307.0 $2.1M 0.09% +1K +15.6% $201.31 -6.7%
273 WT WISDOMTREE INC Financial Services 121,824.0 $2.1M 0.09% NEW $16.94 +46.2%
274 DG DOLLAR GEN CORP Consumer Defensive 17,839.0 $2.1M 0.08% +7K +69.8% $115.11 +6.7%
275 ENS ENERSYS Industrials 8,715.0 $2.0M 0.08% NEW $233.82 -17.5%
276 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 25,100.0 $2.0M 0.08% NEW $81.16 -8.8%
277 KC KINGSOFT CLOUD HLDGS LTD Technology 224,400.0 $2.0M 0.08% NEW $9.05 +13.0%
278 ED CONSOLIDATED EDISON INC Utilities 18,126.0 $2.0M 0.08% +2K +15.7% $110.63 -2.3%
279 ANGLOGOLD ASHANTI PLC 24,624.0 $2.0M 0.08% NEW $80.89
280 GTLS CHART INDS INC Industrials 9,510.0 $2.0M 0.08% +7K +369.6% $208.94 +0.5%
Page 14 of 64  ·  1,266 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%