Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QTWO | Q2 HLDGS INC | Technology | 8,004.0 | $578K | 0.05% | NEW | — | $72.16 | -34.5% |
| 282 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,324.0 | $577K | 0.05% | NEW | — | $108.43 | -18.1% |
| 283 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 13,301.0 | $576K | 0.05% | NEW | — | $43.30 | +64.2% |
| 284 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 15,852.0 | $575K | 0.05% | NEW | — | $36.30 | -3.8% |
| 285 | AKR | ACADIA RLTY TR | Real Estate | 27,964.0 | $574K | 0.05% | NEW | — | $20.54 | +4.3% |
| 286 | THO | THOR INDS INC | Consumer Cyclical | 5,583.0 | $573K | 0.05% | NEW | — | $102.66 | -29.7% |
| 287 | HTGC | HERCULES CAPITAL INC | Financial Services | 30,454.0 | $573K | 0.05% | NEW | — | $18.82 | -18.6% |
| 288 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 9,364.0 | $571K | 0.05% | NEW | — | $60.95 | +23.1% |
| 289 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,522.0 | $570K | 0.05% | NEW | — | $161.98 | -7.3% |
| 290 | WEX | WEX INC | Technology | 3,821.0 | $569K | 0.05% | NEW | — | $148.98 | -5.3% |
| 291 | SXI | STANDEX INTL CORP | Industrials | 2,618.0 | $569K | 0.05% | NEW | — | $217.25 | +12.8% |
| 292 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 14,083.0 | $569K | 0.05% | NEW | — | $40.37 | -8.1% |
| 293 | FFBC | FIRST FINL BANCORP OH | Financial Services | 22,723.0 | $569K | 0.05% | NEW | — | $25.02 | +19.3% |
| 294 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,223.0 | $568K | 0.05% | NEW | — | $42.96 | -32.5% |
| 295 | OII | OCEANEERING INTL INC | Energy | 23,622.0 | $568K | 0.05% | NEW | — | $24.03 | +58.2% |
| 296 | CBT | CABOT CORP | Basic Materials | 8,544.0 | $566K | 0.05% | NEW | — | $66.28 | +18.1% |
| 297 | TDW | TIDEWATER INC NEW | Energy | 11,201.0 | $566K | 0.05% | NEW | — | $50.51 | +66.1% |
| 298 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 24,531.0 | $566K | 0.05% | NEW | — | $23.06 | +7.4% |
| 299 | ARW | ARROW ELECTRS INC | Technology | 5,133.0 | $566K | 0.05% | NEW | — | $110.18 | +94.6% |
| 300 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 11,201.0 | $565K | 0.05% | NEW | — | $50.48 | +19.5% |
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
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%