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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 41 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 QCOM QUALCOMM INC Technology 1,899.0 $325K 0.03% NEW $171.05 +18.4%
802 EFX EQUIFAX INC Industrials 1,494.0 $324K 0.03% NEW $216.98 -24.8%
803 SAIA SAIA INC Industrials 992.0 $324K 0.03% NEW $326.52 +42.9%
804 MDLZ MONDELEZ INTL INC Consumer Defensive 6,017.0 $324K 0.03% NEW $53.83 +14.2%
805 DCI DONALDSON INC Industrials 3,652.0 $324K 0.03% NEW $88.66 -6.8%
806 MRVL MARVELL TECHNOLOGY INC Technology 3,801.0 $323K 0.03% NEW $84.98 +124.4%
807 WDC WESTERN DIGITAL CORP Technology 1,873.0 $323K 0.03% NEW $172.27 +166.8%
808 DG DOLLAR GEN CORP NEW Consumer Defensive 2,428.0 $322K 0.03% NEW $132.77 -20.9%
809 COIN COINBASE GLOBAL INC Financial Services 1,424.0 $322K 0.03% NEW $226.14 -14.4%
810 REXR REXFORD INDL RLTY INC Real Estate 8,300.0 $321K 0.03% NEW $38.72 -6.9%
811 BXP BXP INC Real Estate 4,761.0 $321K 0.03% NEW $67.48 -10.9%
812 ESLT ELBIT SYS LTD Industrials 541.0 $313K 0.03% NEW $577.75 +32.2%
813 ASTS AST SPACEMOBILE INC Technology 4,183.0 $304K 0.03% NEW $72.63 +32.5%
814 E ENI S P A Energy 7,961.0 $302K 0.03% NEW $37.94 +45.3%
815 BHP BHP GROUP LTD Basic Materials 4,985.0 $301K 0.03% NEW $60.37 +40.7%
816 RISN NORTHERN LTS FD TR IV 9,741.0 $283K 0.03% NEW $29.04 +2.4%
817 PNR PENTAIR PLC Industrials 2,637.0 $275K 0.03% NEW $104.15 -28.8%
818 INMD INMODE LTD Healthcare 18,255.0 $268K 0.02% NEW $14.69 -5.9%
819 EQNR EQUINOR ASA Energy 11,154.0 $264K 0.02% NEW $23.63 +63.6%
820 NFG NATIONAL FUEL GAS CO Energy 3,291.0 $263K 0.02% NEW $80.05 +1.5%
Page 41 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%