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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 37 of 64  ·  1,266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 SMBK SMARTFINANCIAL INC Financial Services 14,486.0 $680K 0.03% NEW $46.92 +8.2%
722 MATX MATSON INC Industrials 3,535.0 $680K 0.03% NEW $192.25 +16.7%
723 FLO FLOWERS FOODS INC Consumer Defensive 86,019.0 $680K 0.03% NEW $7.90 -11.1%
724 UTZ UTZ BRANDS INC Consumer Defensive 88,252.0 $680K 0.03% NEW $7.70 +84.6%
725 FMNB FARMERS NATIONAL BANC CORP Financial Services 46,542.0 $680K 0.03% NEW $14.60 +7.8%
726 SLAB SILICON LABORATORIES INC Technology 3,109.0 $680K 0.03% NEW $218.56 +0.0%
727 ESE ESCO TECHNOLOGIES INC Technology 1,941.0 $679K 0.03% NEW $350.04 -20.9%
728 BKU BANKUNITED INC Financial Services 14,023.0 $679K 0.03% NEW $48.45 -4.4%
729 MHO M/I HOMES INC Consumer Cyclical 4,225.0 $679K 0.03% NEW $160.79 -6.3%
730 TRS TRIMAS CORP Consumer Cyclical 15,086.0 $679K 0.03% NEW $45.03 -12.2%
731 UCTT ULTRA CLEAN HLDGS INC Technology 4,764.0 $679K 0.03% NEW $142.59 -51.0%
732 GBCI GLACIER BANCORP INC NEW Financial Services 13,168.0 $679K 0.03% NEW $51.58 -9.0%
733 GFF GRIFFON CORP Industrials 6,964.0 $679K 0.03% NEW $97.53 +1.1%
734 RPAY REPAY HLDGS CORP Technology 161,708.0 $679K 0.03% NEW $4.20 -11.8%
735 WABC WESTAMERICA BANCORPORATION Financial Services 11,576.0 $679K 0.03% NEW $58.67 -1.1%
736 LGIH LGI HOMES INC Consumer Cyclical 10,665.0 $679K 0.03% NEW $63.68 -10.9%
737 OIS OIL STS INTL INC Energy 84,786.0 $679K 0.03% NEW $8.01 +8.8%
738 UTL UNITIL CORP Utilities 12,889.0 $679K 0.03% NEW $52.69 +1.1%
739 SRCE 1ST SOURCE CORP Financial Services 8,324.0 $679K 0.03% NEW $81.58 +5.5%
740 ARI APOLLO COML REAL ESTATE FIN Real Estate 63,579.0 $679K 0.03% NEW $10.68 -36.3%
Page 37 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%