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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 22 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 XNCR XENCOR INC Healthcare 30,676.0 $470K 0.04% NEW $15.31 -26.1%
422 LZB LA Z BOY INC Consumer Cyclical 12,600.0 $470K 0.04% NEW $37.27 -1.3%
423 PEB PEBBLEBROOK HOTEL TR Real Estate 41,478.0 $470K 0.04% NEW $11.32 +31.3%
424 PLSE PULSE BIOSCIENCES INC Healthcare 34,192.0 $469K 0.04% NEW $13.73 +90.0%
425 IRT INDEPENDENCE RLTY TR INC Real Estate 26,853.0 $469K 0.04% NEW $17.48 -3.9%
426 BCO BRINKS CO Industrials 4,021.0 $469K 0.04% NEW $116.73 -10.2%
427 HY HYSTER-YALE INC Industrials 15,798.0 $469K 0.04% NEW $29.71 +12.0%
428 ARGAN INC 1,498.0 $469K 0.04% NEW $313.32
429 AMSF AMERISAFE INC Financial Services 12,218.0 $469K 0.04% NEW $38.41 -18.5%
430 PLUG PLUG POWER INC Industrials 238,210.0 $469K 0.04% NEW $1.97 +68.0%
431 BLBD BLUE BIRD CORP Consumer Cyclical 9,983.0 $469K 0.04% NEW $47.00 +37.9%
432 XPRO EXPRO GROUP HOLDINGS NV Energy 35,141.0 $469K 0.04% NEW $13.35 +27.1%
433 KRT KARAT PACKAGING INC Consumer Cyclical 20,784.0 $469K 0.04% NEW $22.57 +18.4%
434 NXRT NEXPOINT RESIDENTIAL TR INC Real Estate 15,582.0 $469K 0.04% NEW $30.10 -2.0%
435 ALX ALEXANDERS INC Real Estate 2,152.0 $469K 0.04% NEW $217.94 +14.7%
436 TLS TELOS CORP MD Technology 91,961.0 $469K 0.04% NEW $5.10 -8.2%
437 THRM GENTHERM INC Consumer Cyclical 12,895.0 $469K 0.04% NEW $36.37 -14.2%
438 TRS TRIMAS CORP Consumer Cyclical 13,228.0 $469K 0.04% NEW $35.45 +10.6%
439 BWB BRIDGEWATER BANCSHARES INC Financial Services 26,748.0 $469K 0.04% NEW $17.53 +7.3%
440 MATX MATSON INC Industrials 3,795.0 $469K 0.04% NEW $123.55 +47.9%
Page 22 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%