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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 53 of 56  ·  1,111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 ILMN ILLUMINA INC Healthcare 4.0 $589.0 NEW $147.25 -5.5%
1042 RDY DR REDDYS LABS LTD Healthcare 41.0 $579.0 NEW $14.12 -5.0%
1043 ANGO ANGIODYNAMICS INC Healthcare 45.0 $577.0 NEW $12.82 -9.8%
1044 GCO GENESCO INC Consumer Cyclical 23.0 $577.0 NEW $25.09 +29.9%
1045 ACLS AXCELIS TECHNOLOGIES INC Technology 7.0 $562.0 NEW $80.29 +84.0%
1046 AVA AVISTA CORP Utilities 14.0 $549.0 NEW $39.21 +4.5%
1047 AYI ACUITY INC Industrials 1.0 $501.0 NEW $501.00 -45.5%
1048 GEF GREIF INC Consumer Cyclical 7.0 $474.0 NEW $67.71 -9.1%
1049 WMK WEIS MKTS INC Consumer Defensive 6.0 $402.0 NEW $67.00 +8.4%
1050 SIFY TECHNOLOGIES LTD 33.0 $401.0 NEW $12.15
1051 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 24.0 $361.0 NEW $15.04 -37.0%
1052 GPN GLOBAL PMTS INC Industrials 4.0 $310.0 NEW $77.50 -12.7%
1053 INFY INFOSYS LTD Technology 17.0 $308.0 NEW $18.12 -32.0%
1054 CHRW C H ROBINSON WORLDWIDE INC Industrials 2.0 $278.0 NEW $139.00 +29.4%
1055 AEP AMERICAN ELEC PWR CO INC Utilities 2.0 $266.0 NEW $133.00 -2.4%
1056 CNMD CONMED CORP Healthcare 7.0 $265.0 NEW $37.86 -4.1%
1057 WIT WIPRO LTD Technology 92.0 $262.0 NEW $2.85 -32.8%
1058 OCCIDENTAL PETE CORP 13.0 $258.0 NEW $19.85
1059 DDD 3-D SYS CORP DEL Technology 143.0 $253.0 NEW $1.77 +54.8%
1060 FE FIRSTENERGY CORP Utilities 5.0 $236.0 NEW $47.20 -4.0%
Page 53 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%