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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 30 of 64  ·  1,266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 RDNT RADNET INC Healthcare 11,116.0 $686K 0.03% NEW $61.67 +22.4%
582 PROTAGONIST THERAPEUTICS INC 5,591.0 $685K 0.03% NEW $122.58
583 ACHC ACADIA HEALTHCARE COMPANY IN Healthcare 23,208.0 $685K 0.03% NEW $29.53 -1.8%
584 ENR ENERGIZER HLDGS INC Industrials 31,956.0 $685K 0.03% NEW $21.44 +4.8%
585 ARLO ARLO TECHNOLOGIES INC Industrials 50,821.0 $685K 0.03% NEW $13.48 -3.4%
586 FRBA FIRST BK WILLIAMSTOWN NEW JE Financial Services 38,635.0 $685K 0.03% NEW $17.73 +1.3%
587 VVV VALVOLINE INC Energy 17,317.0 $685K 0.03% NEW $39.54 -18.9%
588 VITL VITAL FARMS INC Consumer Defensive 58,873.0 $685K 0.03% NEW $11.63 -7.2%
589 ARDX ARDELYX INC Healthcare 134,251.0 $685K 0.03% NEW $5.10 -25.1%
590 CAR AVIS BUDGET GROUP INC Industrials 4,631.0 $685K 0.03% NEW $147.83 -7.4%
591 CALX CALIX INC Technology 18,343.0 $685K 0.03% NEW $37.32 +1.5%
592 ADUS ADDUS HOMECARE CORP Healthcare 6,813.0 $685K 0.03% NEW $100.47 +15.9%
593 MCFT MASTERCRAFT BOAT HLDGS INC Consumer Cyclical 26,510.0 $684K 0.03% NEW $25.82 -7.6%
594 KRT KARAT PACKAGING INC Consumer Cyclical 20,456.0 $684K 0.03% NEW $33.46 +47.6%
595 CALUMET INC 18,999.0 $684K 0.03% NEW $36.02
596 BKH BLACK HILLS CORP Utilities 9,198.0 $684K 0.03% NEW $74.40 -2.4%
597 TILE INTERFACE INC Consumer Cyclical 19,093.0 $684K 0.03% NEW $35.84 +6.1%
598 HUBG HUB GROUP INC Industrials 15,625.0 $684K 0.03% NEW $43.79 -9.5%
599 HDSN HUDSON TECHNOLOGIES INC Basic Materials 119,191.0 $684K 0.03% NEW $5.74 -6.2%
600 BIOHAVEN LTD 45,976.0 $684K 0.03% NEW $14.88
Page 30 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%