Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 6,699.0 | $681K | 0.03% | NEW | — | $101.60 | -3.8% |
| 422 | OMDA | OMADA HEALTH INC | Healthcare | 31,007.0 | $681K | 0.03% | NEW | — | $21.95 | +12.0% |
| 423 | RLJ | RLJ LODGING TR | Real Estate | 57,431.0 | $681K | 0.03% | NEW | — | $11.85 | -3.7% |
| 424 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,500.0 | $681K | 0.03% | NEW | — | $90.74 | -19.6% |
| 425 | HXL | HEXCEL CORP NEW | Industrials | 6,801.0 | $681K | 0.03% | NEW | — | $100.06 | -6.0% |
| 426 | FBK | FB FINL CORP | Financial Services | 12,294.0 | $680K | 0.03% | NEW | — | $55.35 | +3.9% |
| 427 | UNTY | UNITY BANCORP INC | Financial Services | 11,594.0 | $680K | 0.03% | NEW | — | $58.69 | -0.1% |
| 428 | ALRM | ALARM COM HLDGS INC | Technology | 14,564.0 | $680K | 0.03% | NEW | — | $46.72 | +23.1% |
| 429 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 44,883.0 | $680K | 0.03% | NEW | — | $15.16 | +0.9% |
| 430 | JOE | ST JOE CO | Real Estate | 10,864.0 | $680K | 0.03% | NEW | — | $62.63 | +9.1% |
| 431 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,114.0 | $680K | 0.03% | NEW | — | $83.85 | -15.9% |
| 432 | TFSL | TFS FINL CORP | Financial Services | 38,395.0 | $680K | 0.03% | NEW | — | $17.72 | +1.6% |
| 433 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 32,334.0 | $680K | 0.03% | NEW | — | $21.04 | +1.1% |
| 434 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 21,851.0 | $680K | 0.03% | NEW | — | $31.13 | -19.8% |
| 435 | BUSE | FIRST BUSEY CORP | Financial Services | 23,058.0 | $680K | 0.03% | NEW | — | $29.50 | +2.4% |
| 436 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,599.0 | $680K | 0.03% | NEW | — | $79.10 | +0.2% |
| 437 | SLVM | SYLVAMO CORP | Basic Materials | 17,990.0 | $680K | 0.03% | NEW | — | $37.80 | -3.3% |
| 438 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 19,529.0 | $680K | 0.03% | NEW | — | $34.82 | -6.8% |
| 439 | BY | BYLINE BANCORP INC | Financial Services | 18,056.0 | $680K | 0.03% | NEW | — | $37.66 | +1.7% |
| 440 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 280,984.0 | $680K | 0.03% | NEW | — | $2.42 | -1.4% |
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%