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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 29 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 ALGT ALLEGIANT TRAVEL CO Industrials 5,478.0 $467K 0.04% NEW $85.27 -4.6%
562 TTI TETRA TECHNOLOGIES INC DEL Energy 49,849.0 $467K 0.04% NEW $9.37 +11.2%
563 MYE MYERS INDS INC Consumer Cyclical 24,951.0 $467K 0.04% NEW $18.72 +17.5%
564 VLYPN VALLEY NATL BANCORP Financial Services 39,990.0 $467K 0.04% NEW $11.68 +121.5%
565 HE HAWAIIAN ELEC INDUSTRIES Utilities 37,973.0 $467K 0.04% NEW $12.30 +11.3%
566 HAE HAEMONETICS CORP MASS Healthcare 5,827.0 $467K 0.04% NEW $80.15 -22.7%
567 FMNB FARMERS NATIONAL BANC CORP Financial Services 35,062.0 $467K 0.04% NEW $13.32 +6.9%
568 FLO FLOWERS FOODS INC Consumer Defensive 42,924.0 $467K 0.04% NEW $10.88 -35.6%
569 INVX INNOVEX INTERNATIONAL INC Energy 21,354.0 $467K 0.04% NEW $21.87 +40.9%
570 WSBC WESBANCO INC Financial Services 14,048.0 $467K 0.04% NEW $33.24 +2.8%
571 FBK FB FINL CORP Financial Services 8,368.0 $467K 0.04% NEW $55.80 -5.8%
572 APARTMENT INVT & MGMT CO 78,608.0 $467K 0.04% NEW $5.94
573 CARS COM INC 38,273.0 $467K 0.04% NEW $12.20
574 NGVT INGEVITY CORP Basic Materials 7,890.0 $467K 0.04% NEW $59.18 +10.2%
575 PAR PAR TECHNOLOGY CORP Technology 12,870.0 $467K 0.04% NEW $36.28 -60.9%
576 POWI POWER INTEGRATIONS INC Technology 13,138.0 $467K 0.04% NEW $35.54 +94.5%
577 BDC BELDEN INC Technology 4,006.0 $467K 0.04% NEW $116.55 -10.1%
578 AEIS ADVANCED ENERGY INDS Industrials 2,230.0 $467K 0.04% NEW $209.37 +54.6%
579 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 14,955.0 $467K 0.04% NEW $31.22 +6.7%
580 NX QUANEX BLDG PRODS CORP Industrials 30,356.0 $467K 0.04% NEW $15.38 +11.7%
Page 29 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%