Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WLDN | WILLDAN GROUP INC | Industrials | 8,794.0 | $696K | 0.03% | NEW | — | $79.10 | +8.6% |
| 242 | AMPL | AMPLITUDE INC | Technology | 90,907.0 | $695K | 0.03% | NEW | — | $7.65 | +69.4% |
| 243 | NVEC | NVE CORP | Technology | 6,649.0 | $695K | 0.03% | NEW | — | $104.55 | +2.5% |
| 244 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 55,828.0 | $695K | 0.03% | NEW | — | $12.45 | -31.6% |
| 245 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,011.0 | $695K | 0.03% | NEW | — | $99.12 | -21.1% |
| 246 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 118,053.0 | $694K | 0.03% | NEW | — | $5.88 | -43.2% |
| 247 | OXM | OXFORD INDS INC | Consumer Cyclical | 19,899.0 | $694K | 0.03% | NEW | — | $34.87 | +11.2% |
| 248 | JELD | JELD-WEN HLDG INC | Industrials | 462,573.0 | $694K | 0.03% | NEW | — | $1.50 | +61.3% |
| 249 | SSYS | STRATASYS LTD | Technology | 81,047.0 | $694K | 0.03% | NEW | — | $8.56 | -7.5% |
| 250 | CODI | COMPASS DIVERSIFIED | Industrials | 65,070.0 | $694K | 0.03% | NEW | — | $10.66 | +6.8% |
| 251 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 69,457.0 | $693K | 0.03% | NEW | — | $9.98 | +22.3% |
| 252 | PRAA | PRA GROUP INC | Financial Services | 36,499.0 | $693K | 0.03% | NEW | — | $18.99 | +2.4% |
| 253 | FULT | FULTON FINL CORP PA | Financial Services | 28,639.0 | $693K | 0.03% | NEW | — | $24.19 | -1.6% |
| 254 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 29,047.0 | $693K | 0.03% | NEW | — | $23.85 | +42.9% |
| 255 | EVGO | EVGO INC | Consumer Cyclical | 362,657.0 | $693K | 0.03% | NEW | — | $1.91 | -23.6% |
| 256 | MXL | MAXLINEAR INC | Technology | 5,410.0 | $693K | 0.03% | NEW | — | $128.03 | -50.8% |
| 257 | FRME | FIRST MERCHANTS CORP | Financial Services | 15,849.0 | $692K | 0.03% | NEW | — | $43.69 | -4.6% |
| 258 | ERII | ENERGY RECOVERY INC | Industrials | 76,732.0 | $692K | 0.03% | NEW | — | $9.02 | -12.0% |
| 259 | GRC | GORMAN RUPP CO | Industrials | 7,544.0 | $692K | 0.03% | NEW | — | $91.74 | -15.4% |
| 260 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 7,653.0 | $692K | 0.03% | NEW | — | $90.42 | +4.3% |
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%