Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VITL | VITAL FARMS INC | Consumer Defensive | 58,873.0 | $685K | 0.03% | NEW | — | $11.63 | -10.8% |
| 322 | ARDX | ARDELYX INC | Healthcare | 134,251.0 | $685K | 0.03% | NEW | — | $5.10 | -25.3% |
| 323 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,631.0 | $685K | 0.03% | NEW | — | $147.83 | -2.3% |
| 324 | CALX | CALIX INC | Technology | 18,343.0 | $685K | 0.03% | NEW | — | $37.32 | +1.4% |
| 325 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6,813.0 | $685K | 0.03% | NEW | — | $100.47 | +18.4% |
| 326 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 26,510.0 | $684K | 0.03% | NEW | — | $25.82 | -6.3% |
| 327 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 20,456.0 | $684K | 0.03% | NEW | — | $33.46 | +47.2% |
| 328 | — | CALUMET INC | — | 18,999.0 | $684K | 0.03% | NEW | — | $36.02 | — |
| 329 | BKH | BLACK HILLS CORP | Utilities | 9,198.0 | $684K | 0.03% | NEW | — | $74.40 | -1.8% |
| 330 | TILE | INTERFACE INC | Consumer Cyclical | 19,093.0 | $684K | 0.03% | NEW | — | $35.84 | +7.1% |
| 331 | HUBG | HUB GROUP INC | Industrials | 15,625.0 | $684K | 0.03% | NEW | — | $43.79 | -9.0% |
| 332 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 119,191.0 | $684K | 0.03% | NEW | — | $5.74 | -5.5% |
| 333 | — | BIOHAVEN LTD | — | 45,976.0 | $684K | 0.03% | NEW | — | $14.88 | — |
| 334 | CNS | COHEN & STEERS INC | Financial Services | 8,984.0 | $684K | 0.03% | NEW | — | $76.14 | +9.6% |
| 335 | AMTB | AMERANT BANCORP INC | Financial Services | 26,803.0 | $684K | 0.03% | NEW | — | $25.52 | +11.8% |
| 336 | HELE | HELEN OF TROY LTD | Consumer Defensive | 23,529.0 | $684K | 0.03% | NEW | — | $29.07 | -0.3% |
| 337 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 14,327.0 | $684K | 0.03% | NEW | — | $47.74 | -9.9% |
| 338 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 25,004.0 | $684K | 0.03% | NEW | — | $27.35 | +27.3% |
| 339 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 40,355.0 | $684K | 0.03% | NEW | — | $16.95 | +25.3% |
| 340 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 37,988.0 | $684K | 0.03% | NEW | — | $18.00 | +37.7% |
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%