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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 15 of 16  ·  313 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 VMI VALMONT INDS INC Industrials 863.0 $345K 0.07% -6K -87.7% $399.57 +26.9%
282 AMG AFFILIATED MANAGERS GROUP Financial Services 1,238.0 $343K 0.07% NEW $276.70 +6.8%
283 BIO BIO RAD LABS INC Healthcare 1,228.0 $342K 0.07% +145.0 +13.4% $278.75 -3.2%
284 DOX AMDOCS LTD Technology 5,211.0 $340K 0.07% +1K +28.4% $65.26 -7.5%
285 FLR FLUOR CORP Industrials 7,085.0 $331K 0.07% +7K +10000.0% $46.65 -6.5%
286 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 7,366.0 $330K 0.07% +7K +3756.5% $44.84 +7.0%
287 IDA IDACORP INC Utilities 2,294.0 $328K 0.07% -1K -37.8% $142.97 -1.0%
288 AIR LEASE CORP 5,046.0 $328K 0.07% +3K +188.7% $64.94
289 CPB THE CAMPBELLS COMPANY Consumer Defensive 14,700.0 $327K 0.07% +3K +25.1% $22.27 -9.4%
290 HQY HEALTHEQUITY INC Healthcare 3,827.0 $320K 0.06% +204.0 +5.6% $83.57 -0.8%
291 AWI ARMSTRONG WORLD INDS INC NEW Industrials 1,938.0 $319K 0.06% +223.0 +13.0% $164.80 -5.4%
292 CMC COMMERCIAL METALS CO Basic Materials 5,172.0 $318K 0.06% -2K -23.5% $61.43 +16.2%
293 JXN JACKSON FINANCIAL INC Financial Services 3,005.0 $318K 0.06% +3K +501.0% $105.72 +4.5%
294 G GENPACT LIMITED Technology 8,332.0 $310K 0.06% -16K -65.0% $37.25 -21.4%
295 FSS FEDERAL SIGNAL CORP Industrials 2,840.0 $307K 0.06% -9K -75.0% $108.14 +3.6%
296 IDCC INTERDIGITAL INC Technology 1,012.0 $306K 0.06% -17K -94.3% $302.00 -13.6%
297 MHK MOHAWK INDS INC Consumer Cyclical 3,043.0 $300K 0.06% +36.0 +1.2% $98.46 -1.6%
298 JBT MAREL CORPORATION 2,336.0 $299K 0.06% -749.0 -24.3% $127.87
299 MOH MOLINA HEALTHCARE INC Healthcare 2,229.0 $297K 0.06% -4K -65.9% $133.30 +35.4%
300 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 4,852.0 $283K 0.06% -5K -49.4% $58.24 -5.1%
Page 15 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%