Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ENVX | ENOVIX CORPORATION | Industrials | 112,023.0 | $680K | 0.03% | NEW | — | $6.07 | -40.9% |
| 442 | HBNC | HORIZON BANCORP IND | Financial Services | 34,033.0 | $680K | 0.03% | NEW | — | $19.98 | -2.3% |
| 443 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,956.0 | $680K | 0.03% | NEW | — | $114.16 | -1.4% |
| 444 | ABCB | AMERIS BANCORP | Financial Services | 7,533.0 | $680K | 0.03% | NEW | — | $90.26 | -5.4% |
| 445 | BCPC | BALCHEM CORP | Basic Materials | 4,024.0 | $680K | 0.03% | NEW | — | $168.96 | +5.3% |
| 446 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 7,618.0 | $680K | 0.03% | NEW | — | $89.25 | -16.6% |
| 447 | — | RENASANT CORP | — | 15,981.0 | $680K | 0.03% | NEW | — | $42.54 | — |
| 448 | ATEX | ANTERIX INC | Communication Services | 6,604.0 | $680K | 0.03% | NEW | — | $102.94 | -8.0% |
| 449 | LZB | LA Z BOY INC | Consumer Cyclical | 16,944.0 | $680K | 0.03% | NEW | — | $40.12 | -18.4% |
| 450 | POST | POST HLDGS INC | Consumer Defensive | 7,702.0 | $680K | 0.03% | NEW | — | $88.26 | -7.7% |
| 451 | PGEN | PRECIGEN INC | Healthcare | 119,248.0 | $680K | 0.03% | NEW | — | $5.70 | +26.1% |
| 452 | SMBK | SMARTFINANCIAL INC | Financial Services | 14,486.0 | $680K | 0.03% | NEW | — | $46.92 | +7.8% |
| 453 | MATX | MATSON INC | Industrials | 3,535.0 | $680K | 0.03% | NEW | — | $192.25 | +15.5% |
| 454 | FLO | FLOWERS FOODS INC | Consumer Defensive | 86,019.0 | $680K | 0.03% | NEW | — | $7.90 | -11.6% |
| 455 | UTZ | UTZ BRANDS INC | Consumer Defensive | 88,252.0 | $680K | 0.03% | NEW | — | $7.70 | +84.4% |
| 456 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 46,542.0 | $680K | 0.03% | NEW | — | $14.60 | +8.0% |
| 457 | SLAB | SILICON LABORATORIES INC | Technology | 3,109.0 | $680K | 0.03% | NEW | — | $218.56 | +0.2% |
| 458 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,941.0 | $679K | 0.03% | NEW | — | $350.04 | -19.6% |
| 459 | BKU | BANKUNITED INC | Financial Services | 14,023.0 | $679K | 0.03% | NEW | — | $48.45 | -3.9% |
| 460 | MHO | M/I HOMES INC | Consumer Cyclical | 4,225.0 | $679K | 0.03% | NEW | — | $160.79 | -6.1% |
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%