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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 20 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 OMDA OMADA HEALTH INC Healthcare 29,871.0 $471K 0.04% NEW $15.78 +4.2%
382 EVGO EVGO INC Consumer Cyclical 161,966.0 $471K 0.04% NEW $2.91 -35.4%
383 RPAY REPAY HLDGS CORP Technology 129,126.0 $471K 0.04% NEW $3.65 -9.3%
384 SWX SOUTHWEST GAS HLDGS INC Utilities 5,888.0 $471K 0.04% NEW $80.01 +12.1%
385 WEST WESTROCK COFFEE CO Consumer Defensive 115,719.0 $471K 0.04% NEW $4.07 +107.9%
386 SCHL SCHOLASTIC CORP Communication Services 15,890.0 $471K 0.04% NEW $29.63 +32.4%
387 PII POLARIS INC Consumer Cyclical 7,443.0 $471K 0.04% NEW $63.25 -0.3%
388 VKTX VIKING THERAPEUTICS INC Healthcare 13,378.0 $471K 0.04% NEW $35.18 -16.3%
389 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 5,009.0 $471K 0.04% NEW $93.95 +21.4%
390 DNOW DNOW INC Energy 35,515.0 $471K 0.04% NEW $13.25 -2.7%
391 VSAT VIASAT INC Technology 13,655.0 $471K 0.04% NEW $34.46 +118.4%
392 PI IMPINJ INC Technology 2,704.0 $471K 0.04% NEW $174.01 -21.2%
393 AVO MISSION PRODUCE INC Consumer Defensive 40,562.0 $471K 0.04% NEW $11.60 +2.9%
394 VC VISTEON CORP Consumer Cyclical 4,947.0 $470K 0.04% NEW $95.11 +14.8%
395 UNIT UNITI GROUP LLC Real Estate 67,109.0 $470K 0.04% NEW $7.01 +56.2%
396 OPY OPPENHEIMER HLDGS INC Financial Services 6,507.0 $470K 0.04% NEW $72.29 +33.6%
397 UNTY UNITY BANCORP INC Financial Services 9,094.0 $470K 0.04% NEW $51.72 +5.2%
398 DCH AMERICAN AXLE & MFG HLDGS IN Industrials 73,367.0 $470K 0.04% NEW $6.41 -4.1%
399 WEAV WEAVE COMMUNICATIONS INC Technology 61,957.0 $470K 0.04% NEW $7.59 -22.4%
400 RES RPC INC Energy 86,442.0 $470K 0.04% NEW $5.44 +30.0%
Page 20 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%