Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ANGI | ANGI INC | Communication Services | 114,475.0 | $681K | 0.03% | NEW | — | $5.95 | -22.7% |
| 402 | ARCB | ARCBEST CORP | Industrials | 4,745.0 | $681K | 0.03% | NEW | — | $143.54 | -3.4% |
| 403 | ACIW | ACI WORLDWIDE INC | Technology | 13,543.0 | $681K | 0.03% | NEW | — | $50.29 | +7.4% |
| 404 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 26,845.0 | $681K | 0.03% | NEW | — | $25.37 | +1.4% |
| 405 | KBH | KB HOME | Consumer Cyclical | 10,881.0 | $681K | 0.03% | NEW | — | $62.59 | -13.1% |
| 406 | EMBC | EMBECTA CORP | Healthcare | 208,904.0 | $681K | 0.03% | NEW | — | $3.26 | +51.4% |
| 407 | HOPE | HOPE BANCORP INC | Financial Services | 49,779.0 | $681K | 0.03% | NEW | — | $13.68 | +1.7% |
| 408 | RYN | RAYONIER INC | Real Estate | 31,999.0 | $681K | 0.03% | NEW | — | $21.28 | -3.1% |
| 409 | BV | BRIGHTVIEW HLDGS INC | Industrials | 48,055.0 | $681K | 0.03% | NEW | — | $14.17 | -21.8% |
| 410 | BLKB | BLACKBAUD INC | Technology | 22,988.0 | $681K | 0.03% | NEW | — | $29.62 | +63.6% |
| 411 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 8,030.0 | $681K | 0.03% | NEW | — | $84.79 | -6.9% |
| 412 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 8,683.0 | $681K | 0.03% | NEW | — | $78.41 | +0.1% |
| 413 | THRM | GENTHERM INC | Consumer Cyclical | 19,958.0 | $681K | 0.03% | NEW | — | $34.11 | +18.5% |
| 414 | NBTB | NBT BANCORP INC | Financial Services | 13,789.0 | $681K | 0.03% | NEW | — | $49.37 | +4.1% |
| 415 | LTBR | LIGHTBRIDGE CORP | Industrials | 77,447.0 | $681K | 0.03% | NEW | — | $8.79 | -8.0% |
| 416 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 23,977.0 | $681K | 0.03% | NEW | — | $28.39 | -2.5% |
| 417 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 14,852.0 | $681K | 0.03% | NEW | — | $45.83 | +3.7% |
| 418 | SCSC | SCANSOURCE INC | Technology | 13,067.0 | $681K | 0.03% | NEW | — | $52.09 | +10.5% |
| 419 | CRVL | CORVEL CORP | Financial Services | 10,887.0 | $681K | 0.03% | NEW | — | $62.52 | +12.9% |
| 420 | NSP | INSPERITY INC | Industrials | 16,476.0 | $681K | 0.03% | NEW | — | $41.31 | +25.9% |
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%