Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KE | KIMBALL ELECTRONICS INC | Industrials | 27,016.0 | $692K | 0.03% | NEW | — | $25.60 | -6.8% |
| 262 | LNN | LINDSAY CORP | Industrials | 5,586.0 | $692K | 0.03% | NEW | — | $123.80 | -7.8% |
| 263 | VREX | VAREX IMAGING CORP | Healthcare | 66,230.0 | $691K | 0.03% | NEW | — | $10.43 | +77.2% |
| 264 | IESC | IES HOLDINGS INC | Industrials | 940.0 | $691K | 0.03% | NEW | — | $734.66 | -54.9% |
| 265 | ASIX | ADVANSIX INC | Basic Materials | 34,737.0 | $691K | 0.03% | NEW | — | $19.88 | -16.9% |
| 266 | TASK | TASKUS INC | Technology | 147,502.0 | $690K | 0.03% | NEW | — | $4.68 | +65.6% |
| 267 | FWRD | FORWARD AIR CORP | Industrials | 51,092.0 | $690K | 0.03% | NEW | — | $13.51 | +30.5% |
| 268 | OSS | ONE STOP SYS INC | Technology | 37,967.0 | $690K | 0.03% | NEW | — | $18.18 | -39.1% |
| 269 | CNXC | CONCENTRIX CORP | Technology | 30,796.0 | $690K | 0.03% | NEW | — | $22.41 | +24.3% |
| 270 | RDW | REDWIRE CORPORATION | Industrials | 56,407.0 | $690K | 0.03% | NEW | — | $12.23 | -7.8% |
| 271 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 68,979.0 | $690K | 0.03% | NEW | — | $10.00 | -1.7% |
| 272 | FLNC | FLUENCE ENERGY INC | Utilities | 34,693.0 | $690K | 0.03% | NEW | — | $19.88 | -44.3% |
| 273 | TE | T1 ENERGY INC | Industrials | 72,725.0 | $689K | 0.03% | NEW | — | $9.48 | -52.4% |
| 274 | TNC | TENNANT CO | Industrials | 7,875.0 | $689K | 0.03% | NEW | — | $87.54 | -19.6% |
| 275 | DGII | DIGI INTL INC | Technology | 9,190.0 | $689K | 0.03% | NEW | — | $74.95 | +1.5% |
| 276 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,605.0 | $689K | 0.03% | NEW | — | $80.04 | -7.8% |
| 277 | HY | HYSTER-YALE INC | Industrials | 19,641.0 | $689K | 0.03% | NEW | — | $35.06 | -1.1% |
| 278 | — | THREDUP INC | — | 100,515.0 | $689K | 0.03% | NEW | — | $6.85 | — |
| 279 | PI | IMPINJ INC | Technology | 4,807.0 | $689K | 0.03% | NEW | — | $143.23 | +11.2% |
| 280 | COHU | COHU INC | Technology | 9,315.0 | $688K | 0.03% | NEW | — | $73.91 | -30.9% |
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%