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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 44 of 64  ·  1,266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 KFRC KFORCE INC Industrials 14,364.0 $674K 0.03% NEW $46.92 +23.4%
862 SMP STANDARD MTR PRODS INC Consumer Cyclical 17,289.0 $674K 0.03% NEW $38.97 -4.8%
863 TTI TETRA TECHNOLOGIES INC DEL Energy 59,465.0 $674K 0.03% NEW $11.33 -38.8%
864 GBX GREENBRIER COS INC Industrials 13,743.0 $674K 0.03% NEW $49.01 -5.9%
865 MSEX MIDDLESEX WTR CO Utilities 11,993.0 $674K 0.03% NEW $56.16 +3.0%
866 WRLD WORLD ACCEP CORPORATION Financial Services 3,009.0 $674K 0.03% NEW $223.83 -15.1%
867 HIW HIGHWOODS PPTYS INC Real Estate 22,324.0 $673K 0.03% NEW $30.16 +4.0%
868 GERN GERON CORP Healthcare 525,963.0 $673K 0.03% NEW $1.28 +19.5%
869 AMSF AMERISAFE INC Financial Services 19,900.0 $673K 0.03% NEW $33.83 -22.7%
870 KWR QUAKER HOUGHTON Basic Materials 4,236.0 $673K 0.03% NEW $158.87 +3.4%
871 SBRA SABRA HEALTH CARE REIT INC Real Estate 34,491.0 $673K 0.03% NEW $19.51 +6.1%
872 OEC ORION S.A. Basic Materials 101,490.0 $673K 0.03% NEW $6.63 -5.4%
873 GNW GENWORTH FINL INC Financial Services 71,016.0 $673K 0.03% NEW $9.47 +4.9%
874 KNTK KINETIK HOLDINGS INC Energy 13,910.0 $672K 0.03% NEW $48.34 +12.5%
875 ICFI ICF INTL INC Industrials 9,228.0 $672K 0.03% NEW $72.86 +23.3%
876 RHP RYMAN HOSPITALITY PPTYS INC Real Estate 5,229.0 $672K 0.03% NEW $128.55 +0.5%
877 AIOT POWERFLEET INC Technology 175,479.0 $672K 0.03% NEW $3.83 -21.7%
878 CEVA CEVA INC Technology 14,246.0 $672K 0.03% NEW $47.16 -39.7%
879 RVLV REVOLVE GROUP INC Consumer Cyclical 29,348.0 $672K 0.03% NEW $22.89 +0.4%
880 FUL FULLER H B CO Basic Materials 11,520.0 $672K 0.03% NEW $58.29 -2.2%
Page 44 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%