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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 49 of 64  ·  1,266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 AXTA AXALTA COATING SYS LTD Basic Materials 12,867.0 $440K 0.02% NEW $34.22 +7.2%
962 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 8,712.0 $440K 0.02% +1K +18.3% $50.53 -3.9%
963 CHWY CHEWY INC Consumer Cyclical 22,234.0 $437K 0.02% NEW $19.65 +16.0%
964 TTEK TETRA TECH INC NEW Industrials 14,966.0 $432K 0.02% +2K +17.9% $28.89 +26.8%
965 FSS FEDERAL SIGNAL CORP Industrials 3,356.0 $431K 0.02% +516.0 +18.2% $128.49 -6.3%
966 FLR FLUOR CORP Industrials 8,207.0 $430K 0.02% +1K +15.8% $52.39 +3.3%
967 KNSL KINSALE CAP GROUP INC Financial Services 1,280.0 $422K 0.02% NEW $329.81 +15.8%
968 CDE COEUR MNG INC Basic Materials 25,605.0 $418K 0.02% NEW $16.32 +36.1%
969 UGI UGI CORP NEW Utilities 12,054.0 $416K 0.02% +2K +19.9% $34.54 +10.7%
970 OMF ONEMAIN HLDGS INC Financial Services 6,769.0 $413K 0.02% NEW $60.97 +4.8%
971 PAYC PAYCOM SOFTWARE INC Technology 3,255.0 $409K 0.02% NEW $125.68 +88.6%
972 JXN JACKSON FINANCIAL INC Financial Services 3,981.0 $408K 0.02% +976.0 +32.5% $102.39 +30.4%
973 GALAXY DIGITAL INC. 14,709.0 $402K 0.02% NEW $27.34
974 VNO VORNADO RLTY TR Real Estate 10,164.0 $399K 0.02% NEW $39.30 -1.5%
975 DDS DILLARDS INC Consumer Cyclical 754.0 $398K 0.02% +102.0 +15.6% $528.42 +19.4%
976 FND FLOOR & DECOR HLDGS INC Consumer Cyclical 6,656.0 $395K 0.02% NEW $59.36 -10.1%
977 FBIN FORTUNE BRANDS INNOVATIONS I Industrials 7,174.0 $394K 0.02% NEW $54.90 -17.5%
978 NEU NEWMARKET CORP Basic Materials 494.0 $391K 0.02% NEW $791.24 +16.7%
979 EXP EAGLE MATLS INC Basic Materials 1,737.0 $391K 0.02% NEW $225.00 -12.1%
980 SAIL SAILPOINT INC Technology 26,551.0 $389K 0.02% NEW $14.64 +39.7%
Page 49 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%