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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 27 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 FR FIRST INDL RLTY TR INC Real Estate 8,165.0 $468K 0.04% NEW $57.27 +9.0%
522 CYRX CRYOPORT INC Industrials 48,708.0 $468K 0.04% NEW $9.60 +48.1%
523 LIND LINDBLAD EXPEDITIONS HLDGS I Consumer Cyclical 32,427.0 $468K 0.04% NEW $14.42 +37.9%
524 VECO VEECO INSTRS INC DEL Technology 16,361.0 $468K 0.04% NEW $28.58 +98.2%
525 FUL FULLER H B CO Basic Materials 7,863.0 $468K 0.04% NEW $59.46 -5.2%
526 EIG EMPLOYERS HLDGS INC Financial Services 10,830.0 $468K 0.04% NEW $43.17 +1.4%
527 HUBG HUB GROUP INC Industrials 10,972.0 $468K 0.04% NEW $42.61 -4.5%
528 AIN ALBANY INTL CORP Consumer Cyclical 9,221.0 $468K 0.04% NEW $50.70 +20.2%
529 KRG KITE RLTY GROUP TR Real Estate 19,504.0 $468K 0.04% NEW $23.97 +12.1%
530 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 8,139.0 $468K 0.04% NEW $57.44 +10.0%
531 SLRC SLR INVESTMENT CORP Financial Services 30,238.0 $467K 0.04% NEW $15.46 -15.2%
532 GERN GERON CORP Healthcare 354,150.0 $467K 0.04% NEW $1.32 -4.5%
533 CNS COHEN & STEERS INC Financial Services 7,446.0 $467K 0.04% NEW $62.78 +14.9%
534 RMR RMR GROUP INC Real Estate 31,373.0 $467K 0.04% NEW $14.90 +33.0%
535 RYN RAYONIER INC Real Estate 21,591.0 $467K 0.04% NEW $21.65 -6.6%
536 FORM FORMFACTOR INC Technology 8,380.0 $467K 0.04% NEW $55.78 +129.5%
537 BLKB BLACKBAUD INC Technology 7,382.0 $467K 0.04% NEW $63.32 -53.2%
538 POST POST HLDGS INC Consumer Defensive 4,719.0 $467K 0.04% NEW $99.05 -1.6%
539 NBTB NBT BANCORP INC Financial Services 11,257.0 $467K 0.04% NEW $41.52 +10.5%
540 TFSL TFS FINL CORP Financial Services 34,931.0 $467K 0.04% NEW $13.38 +17.6%
Page 27 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%