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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 25 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 CUBI CUSTOMERS BANCORP INC Financial Services 6,404.0 $468K 0.04% NEW $73.12 +3.5%
482 JAMF HLDG CORP 35,992.0 $468K 0.04% NEW $13.01
483 FSBC FIVE STAR BANCORP Financial Services 13,086.0 $468K 0.04% NEW $35.78 +17.4%
484 JBSS SANFILIPPO JOHN B & SON INC Consumer Defensive 6,631.0 $468K 0.04% NEW $70.60 +7.9%
485 WINA WINMARK CORP Consumer Cyclical 1,156.0 $468K 0.04% NEW $404.94 -11.2%
486 GBX GREENBRIER COS INC Industrials 10,015.0 $468K 0.04% NEW $46.74 +4.2%
487 CTLP CANTALOUPE INC Technology 44,076.0 $468K 0.04% NEW $10.62 +5.5%
488 AMTB AMERANT BANCORP INC Financial Services 23,992.0 $468K 0.04% NEW $19.51 +14.8%
489 BDN BRANDYWINE RLTY TR Real Estate 160,302.0 $468K 0.04% NEW $2.92 +2.1%
490 HBNC HORIZON BANCORP INC Financial Services 27,599.0 $468K 0.04% NEW $16.96 +8.6%
491 MMI MARCUS & MILLICHAP INC Real Estate 17,152.0 $468K 0.04% NEW $27.29 +4.5%
492 HELE HELEN OF TROY LTD Consumer Defensive 22,027.0 $468K 0.04% NEW $21.25 +16.7%
493 KN KNOWLES CORP Technology 21,842.0 $468K 0.04% NEW $21.43 +64.4%
494 CMC COMMERCIAL METALS CO Basic Materials 6,762.0 $468K 0.04% NEW $69.22 +2.1%
495 GFF GRIFFON CORP Industrials 6,355.0 $468K 0.04% NEW $73.65 +14.9%
496 UMH UMH PPTYS INC Real Estate 29,417.0 $468K 0.04% NEW $15.91 -3.3%
497 YORW YORK WTR CO Utilities 14,699.0 $468K 0.04% NEW $31.84 -7.4%
498 GHC GRAHAM HLDGS CO Consumer Defensive 426.0 $468K 0.04% NEW $1098.60 -0.2%
499 BCPC BALCHEM CORP Basic Materials 3,052.0 $468K 0.04% NEW $153.34 +5.5%
500 PEBO PEOPLES BANCORP INC Financial Services 15,582.0 $468K 0.04% NEW $30.03 +15.3%
Page 25 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%