Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TTGT | TECHTARGET INC | Communication Services | 189,939.0 | $684K | 0.03% | NEW | — | $3.60 | +9.4% |
| 342 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,579.0 | $684K | 0.03% | NEW | — | $265.13 | +13.5% |
| 343 | PEBO | PEOPLES BANCORP INC | Financial Services | 17,801.0 | $684K | 0.03% | NEW | — | $38.41 | +2.3% |
| 344 | ALRS | ALERUS FINL CORP | Financial Services | 21,985.0 | $684K | 0.03% | NEW | — | $31.10 | +6.0% |
| 345 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,382.0 | $684K | 0.03% | NEW | — | $81.57 | -12.3% |
| 346 | BSRR | SIERRA BANCORP | Financial Services | 16,773.0 | $684K | 0.03% | NEW | — | $40.76 | -2.8% |
| 347 | MYGN | MYRIAD GENETICS INC | Healthcare | 119,717.0 | $684K | 0.03% | NEW | — | $5.71 | -43.4% |
| 348 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 14,847.0 | $684K | 0.03% | NEW | — | $46.04 | -0.8% |
| 349 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,544.0 | $684K | 0.03% | NEW | — | $123.29 | +10.2% |
| 350 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 49,310.0 | $683K | 0.03% | NEW | — | $13.86 | -24.3% |
| 351 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 17,722.0 | $683K | 0.03% | NEW | — | $38.56 | -4.2% |
| 352 | DAN | DANA INC | Consumer Cyclical | 25,110.0 | $683K | 0.03% | NEW | — | $27.21 | +10.5% |
| 353 | SGRY | SURGERY PARTNERS INC | Healthcare | 40,669.0 | $683K | 0.03% | NEW | — | $16.80 | -16.4% |
| 354 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 108,450.0 | $683K | 0.03% | NEW | — | $6.30 | -13.7% |
| 355 | CHCO | CITY HLDG CO | Financial Services | 5,151.0 | $683K | 0.03% | NEW | — | $132.64 | +7.4% |
| 356 | CRAI | CRA INTL INC | Industrials | 4,801.0 | $683K | 0.03% | NEW | — | $142.30 | +19.8% |
| 357 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,652.0 | $683K | 0.03% | NEW | — | $78.96 | -23.1% |
| 358 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 6,473.0 | $683K | 0.03% | NEW | — | $105.54 | +11.3% |
| 359 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,397.0 | $683K | 0.03% | NEW | — | $201.08 | +4.4% |
| 360 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 16,907.0 | $683K | 0.03% | NEW | — | $40.40 | +9.4% |
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%