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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 64 of 64  ·  1,266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 VERASTEM INC 4.0 $15.0 NEW $3.75
1262 NWSA NEWS CORP NEW Communication Services $11.0 NEW
1263 HAIN HAIN CELESTIAL GROUP INC Consumer Defensive 14.0 $8.0 NEW $0.57 +53.0%
1264 PEGA PEGASYSTEMS INC Technology $6.0 NEW
1265 PHUN PHUNWARE INC Technology 3.0 $6.0 NEW $2.00 +7.2%
1266 VBND ETF SER SOLUTIONS $2.0 NEW
Page 64 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%