Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LKFN | LAKELAND FINL CORP | Financial Services | 8,212.0 | $469K | 0.04% | NEW | — | $57.06 | +8.4% |
| 462 | SLAB | SILICON LABORATORIES INC | Technology | 3,585.0 | $469K | 0.04% | NEW | — | $130.70 | +67.9% |
| 463 | AVNT | AVIENT CORPORATION | Basic Materials | 14,998.0 | $469K | 0.04% | NEW | — | $31.24 | +20.9% |
| 464 | BFS | SAUL CTRS INC | Real Estate | 14,860.0 | $469K | 0.04% | NEW | — | $31.53 | +18.8% |
| 465 | SERV | SERVE ROBOTICS INC | Industrials | 45,138.0 | $469K | 0.04% | NEW | — | $10.38 | -32.9% |
| 466 | AIOT | POWERFLEET INC | Technology | 88,068.0 | $469K | 0.04% | NEW | — | $5.32 | -20.7% |
| 467 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 14,271.0 | $469K | 0.04% | NEW | — | $32.83 | -10.3% |
| 468 | ABCB | AMERIS BANCORP | Financial Services | 6,308.0 | $468K | 0.04% | NEW | — | $74.27 | +19.8% |
| 469 | CC | CHEMOURS CO | Basic Materials | 39,735.0 | $468K | 0.04% | NEW | — | $11.79 | +86.6% |
| 470 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,594.0 | $468K | 0.04% | NEW | — | $61.69 | -22.5% |
| 471 | BV | BRIGHTVIEW HLDGS INC | Industrials | 36,973.0 | $468K | 0.04% | NEW | — | $12.67 | +1.7% |
| 472 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 5,183.0 | $468K | 0.04% | NEW | — | $90.37 | -12.0% |
| 473 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 60,049.0 | $468K | 0.04% | NEW | — | $7.80 | +11.5% |
| 474 | PRA | PROASSURANCE CORP | Financial Services | 19,386.0 | $468K | 0.04% | NEW | — | $24.16 | +2.3% |
| 475 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 18,697.0 | $468K | 0.04% | NEW | — | $25.05 | +26.1% |
| 476 | TILE | INTERFACE INC | Consumer Cyclical | 16,775.0 | $468K | 0.04% | NEW | — | $27.92 | +14.2% |
| 477 | ADMA | ADMA BIOLOGICS INC | Healthcare | 25,676.0 | $468K | 0.04% | NEW | — | $18.24 | -55.0% |
| 478 | MFA | MFA FINL INC | Real Estate | 50,304.0 | $468K | 0.04% | NEW | — | $9.31 | +1.2% |
| 479 | ROCK | GIBRALTAR INDS INC | Industrials | 9,472.0 | $468K | 0.04% | NEW | — | $49.44 | -18.5% |
| 480 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,239.0 | $468K | 0.04% | NEW | — | $110.47 | +25.1% |
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
Industrials
23.1%
Technology
22.2%
Financial Services
11.7%
Real Estate
9.2%
Healthcare
8.3%
Consumer Cyclical
7.9%
Energy
5.6%
Basic Materials
4.4%
Utilities
3.2%
Consumer Defensive
2.9%