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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 21 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 ST SENSATA TECHNOLOGIES HLDG PL Technology 14,124.0 $470K 0.04% NEW $33.29 +43.4%
402 ALRS ALERUS FINL CORP Financial Services 20,878.0 $470K 0.04% NEW $22.52 +25.3%
403 SS INNOVATIONS INTERNATIONAL 82,773.0 $470K 0.04% NEW $5.68
404 ETD ETHAN ALLEN INTERIORS INC Consumer Cyclical 20,584.0 $470K 0.04% NEW $22.84 -13.7%
405 RDNT RADNET INC Healthcare 6,589.0 $470K 0.04% NEW $71.35 -24.0%
406 FRBA FIRST BK WILLIAMSTOWN NEW JE Financial Services 28,559.0 $470K 0.04% NEW $16.46 -5.1%
407 HL HECLA MNG CO Basic Materials 24,494.0 $470K 0.04% NEW $19.19 -9.8%
408 WRLD WORLD ACCEP CORPORATION Financial Services 3,348.0 $470K 0.04% NEW $140.39 +10.9%
409 DHC DIVERSIFIED HEALTHCARE TR Real Estate 96,911.0 $470K 0.04% NEW $4.85 +83.5%
410 FOXF FOX FACTORY HLDG CORP Consumer Cyclical 27,470.0 $470K 0.04% NEW $17.11 -4.6%
411 CVLG COVENANT LOGISTICS GROUP INC Industrials 21,325.0 $470K 0.04% NEW $22.04 +69.6%
412 USNA USANA HEALTH SCIENCES INC Consumer Defensive 23,943.0 $470K 0.04% NEW $19.63 -7.6%
413 METALLUS INC 27,389.0 $470K 0.04% NEW $17.16
414 SCL STEPAN CO Basic Materials 9,923.0 $470K 0.04% NEW $47.36 +7.1%
415 AEHR AEHR TEST SYS Technology 23,276.0 $470K 0.04% NEW $20.19 +352.2%
416 HDSN HUDSON TECHNOLOGIES INC Basic Materials 68,583.0 $470K 0.04% NEW $6.85 -24.5%
417 UTL UNITIL CORP Utilities 9,698.0 $470K 0.04% NEW $48.44 +6.0%
418 JBGS JBG SMITH PPTYS Real Estate 27,615.0 $470K 0.04% NEW $17.01 -15.3%
419 WNC WABASH NATL CORP Industrials 54,302.0 $470K 0.04% NEW $8.65 -19.5%
420 TWST TWIST BIOSCIENCE CORP Healthcare 14,808.0 $470K 0.04% NEW $31.72 +69.2%
Page 21 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%