BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 47 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 2,152.0 $13K 0.00% NEW $5.83 -21.6%
922 WTS WATTS WATER TECHNOLOGIES INC Industrials 42.0 $12K 0.00% NEW $278.50 +7.4%
923 CLEARWAY ENERGY INC 366.0 $11K 0.00% NEW $31.42
924 COLB COLUMBIA BKG SYS INC Financial Services 408.0 $11K 0.00% NEW $27.92 +6.1%
925 HOOD ROBINHOOD MKTS INC Financial Services 100.0 $11K 0.00% NEW $113.10 -32.9%
926 SPX TECHNOLOGIES INC 53.0 $11K 0.00% NEW $200.36
927 IAU ISHARES GOLD TR Financial Services 121.0 $10K 0.00% NEW $81.17 +5.2%
928 TMDX TRANSMEDICS GROUP INC Healthcare 79.0 $10K 0.00% NEW $122.42 -44.5%
929 GS GOLDMAN SACHS GROUP INC Financial Services 11.0 $10K 0.00% NEW $879.00 +12.4%
930 ES EVERSOURCE ENERGY Utilities 142.0 $10K 0.00% NEW $67.42 +3.3%
931 WMS ADVANCED DRAIN SYS INC DEL Industrials 66.0 $10K 0.00% NEW $144.68 -5.4%
932 TTEK TETRA TECH INC NEW Industrials 272.0 $9K 0.00% NEW $33.48 -18.1%
933 STNG SCORPIO TANKERS INC Energy 176.0 $9K 0.00% NEW $50.83 +60.7%
934 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 191.0 $9K 0.00% NEW $46.44 +3.0%
935 CIG CIA ENERGETICA DE MINAS GERA Utilities 4,423.0 $9K 0.00% NEW $2.00 +11.5%
936 MWA MUELLER WTR PRODS INC Industrials 368.0 $9K 0.00% NEW $23.79 +5.6%
937 ARTNA ARTESIAN RES CORP Utilities 259.0 $8K 0.00% NEW $31.63 +2.2%
938 PCYO PURE CYCLE CORP Utilities 728.0 $8K 0.00% NEW $10.99 -8.1%
939 CRSP CRISPR THERAPEUTICS AG Healthcare 139.0 $7K 0.00% NEW $52.39 -4.8%
940 BKR BAKER HUGHES COMPANY Energy 159.0 $7K 0.00% NEW $45.43 +44.8%
Page 47 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%