Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VCYT | VERACYTE INC | Healthcare | 11,555.0 | $679K | 0.03% | NEW | — | $58.73 | -23.0% |
| 482 | UNF | UNIFIRST CORP MASS | Industrials | 2,566.0 | $679K | 0.03% | NEW | — | $264.46 | +8.1% |
| 483 | CCBG | CAPITAL CITY BANK | Financial Services | 13,731.0 | $679K | 0.03% | NEW | — | $49.42 | +3.6% |
| 484 | WSBC | WESBANCO INC | Financial Services | 17,386.0 | $679K | 0.03% | NEW | — | $39.03 | +3.6% |
| 485 | OFIX | ORTHOFIX MED INC | Healthcare | 74,234.0 | $678K | 0.03% | NEW | — | $9.14 | +5.4% |
| 486 | KAI | KADANT INC | Industrials | 2,159.0 | $678K | 0.03% | NEW | — | $314.23 | -2.7% |
| 487 | ASTE | ASTEC INDS INC | Industrials | 11,087.0 | $678K | 0.03% | NEW | — | $61.19 | -27.8% |
| 488 | — | INTERNATIONAL BANCSHARES COR | — | 8,932.0 | $678K | 0.03% | NEW | — | $75.95 | — |
| 489 | ENVA | ENOVA INTL INC | Financial Services | 2,818.0 | $678K | 0.03% | NEW | — | $240.73 | -1.4% |
| 490 | MBIN | MERCHANTS BANCORP IND | Financial Services | 13,567.0 | $678K | 0.03% | NEW | — | $50.00 | +6.5% |
| 491 | HOMB | HOME BANCSHARES INC | Financial Services | 23,759.0 | $678K | 0.03% | NEW | — | $28.55 | +3.9% |
| 492 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,819.0 | $678K | 0.03% | NEW | — | $372.87 | -23.0% |
| 493 | CBT | CABOT CORP | Basic Materials | 7,467.0 | $678K | 0.03% | NEW | — | $90.82 | -6.9% |
| 494 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 13,130.0 | $678K | 0.03% | NEW | — | $51.65 | -1.0% |
| 495 | SM | SM ENERGY COMPANY | Energy | 25,983.0 | $678K | 0.03% | NEW | — | $26.10 | +41.0% |
| 496 | HLIT | HARMONIC INC | Technology | 41,526.0 | $678K | 0.03% | NEW | — | $16.33 | -24.8% |
| 497 | HTH | HILLTOP HLDGS INC | Financial Services | 17,485.0 | $678K | 0.03% | NEW | — | $38.78 | -0.5% |
| 498 | CYTK | CYTOKINETICS INC | Healthcare | 7,959.0 | $678K | 0.03% | NEW | — | $85.19 | -8.6% |
| 499 | PHR | PHREESIA INC | Healthcare | 65,890.0 | $678K | 0.03% | NEW | — | $10.29 | +15.3% |
| 500 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 594.0 | $678K | 0.03% | NEW | — | $1141.42 | +0.1% |
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%