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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 3 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TPL TEXAS PACIFIC LAND CORPORATI Energy 17,628.0 $5.1M 0.46% NEW $287.22 +34.1%
42 CASY CASEYS GEN STORES INC Consumer Cyclical 9,090.0 $5.0M 0.45% NEW $552.71 +54.8%
43 BIBL NORTHERN LTS FD TR IV 110,595.0 $5.0M 0.45% NEW $45.13 +16.0%
44 MLI MUELLER INDS INC Industrials 42,366.0 $4.9M 0.44% NEW $114.80 +18.9%
45 SMCI SUPER MICRO COMPUTER INC Technology 162,445.0 $4.8M 0.43% NEW $29.27 +6.0%
46 FANG DIAMONDBACK ENERGY INC Energy 29,457.0 $4.4M 0.40% NEW $150.33 +35.4%
47 EHC ENCOMPASS HEALTH CORP Healthcare 40,647.0 $4.3M 0.39% NEW $106.14 +0.5%
48 ENTERGY CORP NEW 46,459.0 $4.3M 0.39% NEW $92.43
49 FLS FLOWSERVE CORP Industrials 61,823.0 $4.3M 0.39% NEW $69.38 -6.2%
50 IQVIA HLDGS INC 18,717.0 $4.2M 0.38% NEW $225.41
51 NUE NUCOR CORP Basic Materials 25,762.0 $4.2M 0.38% NEW $163.11 +39.2%
52 MANH MANHATTAN ASSOCIATES INC Technology 24,094.0 $4.2M 0.38% NEW $173.31 -24.2%
53 TRGP TARGA RES CORP Energy 21,524.0 $4.0M 0.36% NEW $184.50 +47.4%
54 FDLS NORTHERN LTS FD TR IV 107,723.0 $3.9M 0.35% NEW $35.74 +11.5%
55 VTR VENTAS INC Real Estate 49,751.0 $3.8M 0.35% NEW $77.38 +13.0%
56 AN AUTONATION INC Consumer Cyclical 18,626.0 $3.8M 0.35% NEW $206.48 -11.9%
57 NEM NEWMONT CORP Basic Materials 38,169.0 $3.8M 0.34% NEW $99.85 +9.2%
58 VEEV VEEVA SYS INC Healthcare 16,919.0 $3.8M 0.34% NEW $223.23 -30.0%
59 MCHP MICROCHIP TECHNOLOGY INC. Technology 58,763.0 $3.7M 0.34% NEW $63.72 +47.3%
60 BRC BRADY CORP Industrials 47,099.0 $3.7M 0.33% NEW $78.37 +7.7%
Page 3 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%