Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CAC | CAMDEN NATL CORP | Financial Services | 12,595.0 | $683K | 0.03% | NEW | — | $54.22 | +4.9% |
| 362 | MTRN | MATERION CORP | Basic Materials | 2,296.0 | $683K | 0.03% | NEW | — | $297.39 | -17.2% |
| 363 | ECVT | ECOVYST INC | Basic Materials | 54,837.0 | $683K | 0.03% | NEW | — | $12.45 | -18.5% |
| 364 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 18,712.0 | $683K | 0.03% | NEW | — | $36.48 | +9.2% |
| 365 | HSTM | HEALTHSTREAM INC | Healthcare | 25,050.0 | $683K | 0.03% | NEW | — | $27.25 | +5.8% |
| 366 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 45,688.0 | $683K | 0.03% | NEW | — | $14.94 | — |
| 367 | NX | QUANEX BLDG PRODS CORP | Industrials | 36,657.0 | $683K | 0.03% | NEW | — | $18.62 | +5.7% |
| 368 | HNI | HNI CORP | Industrials | 16,890.0 | $683K | 0.03% | NEW | — | $40.41 | +23.6% |
| 369 | WERN | WERNER ENTERPRISES INC | Industrials | 15,650.0 | $682K | 0.03% | NEW | — | $43.61 | -11.6% |
| 370 | BANF | BANCFIRST CORP | Financial Services | 6,141.0 | $682K | 0.03% | NEW | — | $111.13 | -0.7% |
| 371 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 30,547.0 | $682K | 0.03% | NEW | — | $22.34 | +4.8% |
| 372 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10,167.0 | $682K | 0.03% | NEW | — | $67.12 | -6.0% |
| 373 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,813.0 | $682K | 0.03% | NEW | — | $178.95 | +21.7% |
| 374 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,469.0 | $682K | 0.03% | NEW | — | $80.56 | -1.0% |
| 375 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 11,853.0 | $682K | 0.03% | NEW | — | $57.56 | -19.6% |
| 376 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 26,019.0 | $682K | 0.03% | NEW | — | $26.22 | -5.1% |
| 377 | OI | O-I GLASS INC | Consumer Cyclical | 70,837.0 | $682K | 0.03% | NEW | — | $9.63 | -25.1% |
| 378 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 19,384.0 | $682K | 0.03% | NEW | — | $35.19 | -9.4% |
| 379 | AVNT | AVIENT CORPORATION | Basic Materials | 18,453.0 | $682K | 0.03% | NEW | — | $36.96 | +19.8% |
| 380 | EEX | EMERALD HOLDING INC | Communication Services | 135,320.0 | $682K | 0.03% | NEW | — | $5.04 | -0.0% |
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%