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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 18 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 PB PROSPERITY BANCSHARES INC Financial Services 6,895.0 $477K 0.04% NEW $69.11 +0.0%
342 DNA GINKGO BIOWORKS HOLDINGS INC Healthcare 57,293.0 $476K 0.04% NEW $8.31 -2.8%
343 EGBN EAGLE BANCORP INC MD Financial Services 22,216.0 $476K 0.04% NEW $21.42 +21.8%
344 JELD JELD-WEN HLDG INC Industrials 193,422.0 $476K 0.04% NEW $2.46 -35.0%
345 UPBOUND GROUP INC 27,094.0 $476K 0.04% NEW $17.56
346 AWR AMER STATES WTR CO Utilities 6,564.0 $476K 0.04% NEW $72.48 +5.3%
347 AMERESCO INC 16,242.0 $476K 0.04% NEW $29.29
348 TTGT TECHTARGET INC Communication Services 88,068.0 $476K 0.04% NEW $5.40 -10.6%
349 KOS KOSMOS ENERGY LTD Energy 523,933.0 $475K 0.04% NEW $0.91 +243.8%
350 AMPX AMPRIUS TECHNOLOGIES INC Industrials 60,242.0 $475K 0.04% NEW $7.89 +93.9%
351 KOPN KOPIN CORP Technology 203,072.0 $475K 0.04% NEW $2.34 +107.3%
352 EOSE EOS ENERGY ENTERPRISES INC Industrials 41,442.0 $475K 0.04% NEW $11.46 -28.7%
353 TNC TENNANT CO Industrials 6,443.0 $475K 0.04% NEW $73.70 +12.5%
354 FELE FRANKLIN ELEC INC Industrials 4,968.0 $475K 0.04% NEW $95.54 +1.2%
355 LWAY LIFEWAY FOODS INC Consumer Defensive 19,585.0 $475K 0.04% NEW $24.23 +3.6%
356 NBR NABORS INDUSTRIES LTD Energy 8,739.0 $475K 0.04% NEW $54.30 +92.6%
357 CCO CLEAR CHANNEL OUTDOOR HLDGS Communication Services 214,717.0 $475K 0.04% NEW $2.21 +8.6%
358 SR SPIRE INC Utilities 5,734.0 $474K 0.04% NEW $82.70 +4.9%
359 KRUS KURA SUSHI USA INC Consumer Cyclical 9,059.0 $474K 0.04% NEW $52.33 +3.8%
360 GEVO GEVO INC Basic Materials 237,004.0 $474K 0.04% NEW $2.00 -15.0%
Page 18 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%