Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EXPO | EXPONENT INC | Industrials | 11,605.0 | $682K | 0.03% | NEW | — | $58.76 | +20.8% |
| 382 | KMPR | KEMPER CORP | Financial Services | 25,292.0 | $682K | 0.03% | NEW | — | $26.96 | +2.4% |
| 383 | COFS | CHOICEONE FINANCIA | Financial Services | 20,053.0 | $682K | 0.03% | NEW | — | $34.00 | -2.3% |
| 384 | VRNS | VARONIS SYS INC | Technology | 16,248.0 | $682K | 0.03% | NEW | — | $41.96 | +6.8% |
| 385 | SR | SPIRE INC | Utilities | 8,729.0 | $682K | 0.03% | NEW | — | $78.09 | +6.0% |
| 386 | OPAL | OPAL FUELS INC | Utilities | 309,787.0 | $682K | 0.03% | NEW | — | $2.20 | -3.0% |
| 387 | DIOD | DIODES INC | Technology | 6,227.0 | $681K | 0.03% | NEW | — | $109.44 | -16.9% |
| 388 | LKFN | LAKELAND FINL CORP | Financial Services | 11,041.0 | $681K | 0.03% | NEW | — | $61.72 | -4.3% |
| 389 | AHRT | AH RLTY TR INC | Financial Services | 96,247.0 | $681K | 0.03% | NEW | — | $7.08 | -6.3% |
| 390 | MBWM | MERCANTILE BK CORP | Financial Services | 11,867.0 | $681K | 0.03% | NEW | — | $57.42 | +4.3% |
| 391 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 15,423.0 | $681K | 0.03% | NEW | — | $44.18 | -18.6% |
| 392 | EGY | VAALCO ENERGY INC | Energy | 134,119.0 | $681K | 0.03% | NEW | — | $5.08 | +12.7% |
| 393 | STBA | S & T BANCORP INC | Financial Services | 13,881.0 | $681K | 0.03% | NEW | — | $49.08 | +1.1% |
| 394 | POWI | POWER INTEGRATIONS INC | Technology | 8,134.0 | $681K | 0.03% | NEW | — | $83.76 | -33.6% |
| 395 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 125,923.0 | $681K | 0.03% | NEW | — | $5.41 | -13.6% |
| 396 | SCL | STEPAN CO | Basic Materials | 12,226.0 | $681K | 0.03% | NEW | — | $55.72 | +12.8% |
| 397 | SAFT | SAFETY INS GROUP INC | Financial Services | 9,100.0 | $681K | 0.03% | NEW | — | $74.86 | +38.5% |
| 398 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 24,399.0 | $681K | 0.03% | NEW | — | $27.92 | -15.0% |
| 399 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 232,473.0 | $681K | 0.03% | NEW | — | $2.93 | +38.4% |
| 400 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 50,342.0 | $681K | 0.03% | NEW | — | $13.53 | -15.2% |
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%