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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 45 of 64  ·  1,266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 WKC WORLD KINECT CORPORATION Energy 20,377.0 $671K 0.03% NEW $32.94 +8.8%
882 NBR NABORS INDUSTRIES LTD Energy 7,989.0 $671K 0.03% NEW $84.01 +9.1%
883 BHE BENCHMARK ELECTRS INC Technology 6,796.0 $671K 0.03% NEW $98.67 -25.3%
884 XNCR XENCOR INC Healthcare 41,642.0 $670K 0.03% NEW $16.10 +79.4%
885 KN KNOWLES CORP Technology 16,155.0 $670K 0.03% NEW $41.48 -15.7%
886 JBGS JBG SMITH PPTYS Real Estate 45,667.0 $670K 0.03% NEW $14.67 -17.5%
887 FCEL FUELCELL ENERGY INC Industrials 18,604.0 $670K 0.03% NEW $36.01 -46.3%
888 PDM PIEDMONT REALTY TRUST INC Real Estate 73,116.0 $669K 0.03% NEW $9.15 +6.1%
889 IART INTEGRA LIFESCIENCES HLDGS C Healthcare 37,239.0 $669K 0.03% NEW $17.96 -6.2%
890 SES SES AI CORPORATION Consumer Cyclical 696,061.0 $668K 0.03% NEW $0.96 -42.9%
891 WGO WINNEBAGO INDS INC Consumer Cyclical 21,384.0 $668K 0.03% NEW $31.24 -2.8%
892 NGVC NATURAL GROCERS BY VITAMIN Consumer Defensive 21,525.0 $668K 0.03% NEW $31.02 -12.2%
893 SCHL SCHOLASTIC CORP Communication Services 14,515.0 $668K 0.03% NEW $46.00 -15.0%
894 PNW PINNACLE WEST CAP CORP Utilities 6,233.0 $667K 0.03% +943.0 +17.8% $106.99 -8.5%
895 ALX ALEXANDERS INC Real Estate 2,420.0 $667K 0.03% NEW $275.56 -1.7%
896 PLSE PULSE BIOSCIENCES INC Healthcare 24,019.0 $666K 0.03% NEW $27.73 +75.1%
897 RVTY REVVITY INC Healthcare 5,981.0 $665K 0.03% NEW $111.26 +16.6%
898 TNDM TANDEM DIABETES CARE INC Healthcare 44,097.0 $665K 0.03% NEW $15.09 +41.8%
899 VIA VIA TRANSN INC Technology 36,677.0 $665K 0.03% NEW $18.14 +55.8%
900 RWT REDWOOD TRUST INC Real Estate 140,347.0 $665K 0.03% NEW $4.74 -2.3%
Page 45 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%