Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 22,941.0 | $687K | 0.03% | NEW | — | $29.93 | +12.4% |
| 302 | FORM | FORMFACTOR INC | Technology | 4,292.0 | $686K | 0.03% | NEW | — | $159.93 | -32.4% |
| 303 | TRUP | TRUPANION INC | Financial Services | 27,709.0 | $686K | 0.03% | NEW | — | $24.77 | +21.9% |
| 304 | AIR | AAR CORP | Industrials | 4,802.0 | $686K | 0.03% | NEW | — | $142.93 | -3.0% |
| 305 | ROCK | GIBRALTAR INDS INC | Industrials | 15,217.0 | $686K | 0.03% | NEW | — | $45.10 | +2.7% |
| 306 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 22,996.0 | $686K | 0.03% | NEW | — | $29.84 | -11.3% |
| 307 | WNC | WABASH NATL CORP | Industrials | 50,821.0 | $686K | 0.03% | NEW | — | $13.50 | -7.3% |
| 308 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 242,418.0 | $686K | 0.03% | NEW | — | $2.83 | -8.1% |
| 309 | — | AMERESCO INC | — | 24,853.0 | $686K | 0.03% | NEW | — | $27.60 | — |
| 310 | DCH | DAUCH CORP | Industrials | 126,508.0 | $686K | 0.03% | NEW | — | $5.42 | +18.1% |
| 311 | MYE | MYERS INDS INC | Consumer Cyclical | 19,417.0 | $686K | 0.03% | NEW | — | $35.31 | -5.7% |
| 312 | AWR | AMER STATES WTR CO | Utilities | 8,297.0 | $686K | 0.03% | NEW | — | $82.63 | +8.7% |
| 313 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 92,515.0 | $686K | 0.03% | NEW | — | $7.41 | -36.4% |
| 314 | RDNT | RADNET INC | Healthcare | 11,116.0 | $686K | 0.03% | NEW | — | $61.67 | +24.0% |
| 315 | — | PROTAGONIST THERAPEUTICS INC | — | 5,591.0 | $685K | 0.03% | NEW | — | $122.58 | — |
| 316 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 23,208.0 | $685K | 0.03% | NEW | — | $29.53 | +3.6% |
| 317 | ENR | ENERGIZER HLDGS INC | Industrials | 31,956.0 | $685K | 0.03% | NEW | — | $21.44 | +2.5% |
| 318 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 50,821.0 | $685K | 0.03% | NEW | — | $13.48 | -3.1% |
| 319 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 38,635.0 | $685K | 0.03% | NEW | — | $17.73 | +1.1% |
| 320 | VVV | VALVOLINE INC | Energy | 17,317.0 | $685K | 0.03% | NEW | — | $39.54 | -17.2% |
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%