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Portfolio (Quarterly) Guide ↗

Inspire Investing, LLC

· CIK 0001670139
13F Portfolio $2.4B AUM 1,266 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 961 New 300 Added 5 Reduced 8 Exited
Page 25 of 64  ·  1,266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 KRG KITE REALTY GROUP TRUST Real Estate 25,579.0 $726K 0.03% NEW $28.38 -8.4%
482 TTD THE TRADE DESK INC Technology 39,985.0 $723K 0.03% +16K +70.1% $18.08 -25.8%
483 U UNITY SOFTWARE INC Technology 25,228.0 $721K 0.03% NEW $28.58 +52.2%
484 UP WHEELS UP EXPERIENCE INC Industrials 80,376.0 $721K 0.03% NEW $8.97 -44.7%
485 PEN PENUMBRA INC Healthcare 2,283.0 $721K 0.03% NEW $315.75 +1.7%
486 DTM DT MIDSTREAM INC Energy 4,893.0 $718K 0.03% +667.0 +15.8% $146.74 -10.3%
487 SOLV SOLVENTUM CORP Healthcare 9,265.0 $715K 0.03% NEW $77.15 +17.9%
488 DT DYNATRACE INC Technology 16,261.0 $714K 0.03% NEW $43.91 +21.7%
489 APPF APPFOLIO INC Technology 4,450.0 $714K 0.03% +3K +162.5% $160.35 +44.7%
490 VECO VEECO INSTRS INC DEL Technology 9,329.0 $707K 0.03% NEW $75.80 -38.1%
491 TWST TWIST BIOSCIENCE CORP Healthcare 6,862.0 $706K 0.03% NEW $102.88 +48.8%
492 AEVA AEVA TECHNOLOGIES INC Consumer Cyclical 24,566.0 $706K 0.03% NEW $28.72 -42.9%
493 WTS WATTS WATER TECHNOLOGIES INC Industrials 1,795.0 $703K 0.03% +271.0 +17.8% $391.49 -4.9%
494 AUR AURORA INNOVATION INC Technology 102,762.0 $701K 0.03% NEW $6.82 -16.6%
495 INDI INDIE SEMICONDUCTOR INC Technology 155,781.0 $699K 0.03% NEW $4.49 -10.0%
496 HLF HERBALIFE LTD Consumer Defensive 53,124.0 $699K 0.03% NEW $13.15 -6.1%
497 CERT CERTARA INC Healthcare 106,580.0 $698K 0.03% NEW $6.55 +28.4%
498 GRPN GROUPON INC Communication Services 28,997.0 $698K 0.03% NEW $24.06 -19.1%
499 HYLN HYLIION HOLDINGS CORP Consumer Cyclical 133,855.0 $697K 0.03% NEW $5.21 -34.5%
500 WBS WEBSTER FINL CORP Financial Services 9,125.0 $697K 0.03% NEW $76.42 +1.5%
Page 25 of 64  ·  1,266 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
Technology 28.3%
Industrials 21.7%
Financial Services 10.0%
Energy 7.5%
Consumer Cyclical 7.0%
Real Estate 6.8%
Healthcare 6.2%
Basic Materials 5.1%
Utilities 4.1%
Consumer Defensive 2.4%