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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 6 of 49  ·  961 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BEKE KE HLDGS INC Real Estate 149,688.0 $2.2M 0.09% NEW — $14.53 +14.9%
102 AVT AVNET INC Technology 24,425.0 $2.2M 0.09% NEW — $88.82 +13.6%
103 ESEA EUROSEAS LTD Industrials 32,616.0 $2.2M 0.09% NEW — $66.37 +7.0%
104 LFUS LITTELFUSE INC Technology 4,752.0 $2.2M 0.09% NEW — $455.33 -7.5%
105 AMKR AMKOR TECHNOLOGY INC Technology 24,624.0 $2.1M 0.09% NEW — $86.23 -38.9%
106 ARCO ARCOS DORADOS HLDGS INC Consumer Cyclical 263,088.0 $2.1M 0.09% NEW — $8.06 -10.3%
107 CPAC CEMENTOS PACASMAYO S A A Basic Materials 175,608.0 $2.1M 0.09% NEW — $11.96 +1.8%
108 CSTM CONSTELLIUM SE Basic Materials 65,664.0 $2.1M 0.09% NEW — $31.87 -22.7%
109 ITRN ITURAN LOCATION AND CONTROL Technology 34,128.0 $2.1M 0.09% NEW — $61.01 -15.0%
110 WT WISDOMTREE INC Financial Services 121,824.0 $2.1M 0.09% NEW — $16.94 +41.6%
111 ENS ENERSYS Industrials 8,715.0 $2.0M 0.08% NEW — $233.82 -24.2%
112 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 25,100.0 $2.0M 0.08% NEW — $81.16 -18.0%
113 KC KINGSOFT CLOUD HLDGS LTD Technology 224,400.0 $2.0M 0.08% NEW — $9.05 +7.6%
114 — ANGLOGOLD ASHANTI PLC — 24,624.0 $2.0M 0.08% NEW — $80.89 —
115 PLXS PLEXUS CORP Technology 6,600.0 $2.0M 0.08% NEW — $300.67 -13.0%
116 LTRX LANTRONIX INC Technology 335,880.0 $2.0M 0.08% NEW — $5.88 +12.2%
117 NEXA NEXA RES S A Basic Materials 156,600.0 $1.9M 0.08% NEW — $12.24 +3.3%
118 CRWV COREWEAVE INC Technology 18,525.0 $1.8M 0.08% NEW — $99.54 -9.5%
119 SBAC SBA COMMUNICATIONS CORP Real Estate 9,648.0 $1.7M 0.07% NEW — $176.46 -5.9%
120 CRS CARPENTER TECHNOLOGY CORP Industrials 2,667.0 $1.6M 0.07% NEW — $616.84 -35.0%
Page 6 of 49  ·  961 positions

① 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%