Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HIW | HIGHWOODS PPTYS INC | Real Estate | 18,122.0 | $468K | 0.04% | NEW | — | $25.82 | -0.7% |
| 502 | — | HILLENBRAND INC | — | 14,750.0 | $468K | 0.04% | NEW | — | $31.72 | — |
| 503 | CNXC | CONCENTRIX CORP | Technology | 11,252.0 | $468K | 0.04% | NEW | — | $41.58 | -36.7% |
| 504 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 43,848.0 | $468K | 0.04% | NEW | — | $10.67 | +18.8% |
| 505 | NSP | INSPERITY INC | Industrials | 12,083.0 | $468K | 0.04% | NEW | — | $38.72 | -17.1% |
| 506 | MNRO | MONRO INC | Consumer Cyclical | 23,346.0 | $468K | 0.04% | NEW | — | $20.04 | -16.4% |
| 507 | KMPR | KEMPER CORP | Financial Services | 11,540.0 | $468K | 0.04% | NEW | — | $40.54 | -26.7% |
| 508 | — | RENASANT CORP | — | 13,283.0 | $468K | 0.04% | NEW | — | $35.22 | — |
| 509 | MYRG | MYR GROUP INC DEL | Industrials | 2,141.0 | $468K | 0.04% | NEW | — | $218.50 | +104.5% |
| 510 | TE | T1 ENERGY INC | Industrials | 70,020.0 | $468K | 0.04% | NEW | — | $6.68 | +21.0% |
| 511 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 71,737.0 | $468K | 0.04% | NEW | — | $6.52 | -14.4% |
| 512 | CGNX | COGNEX CORP | Technology | 12,999.0 | $468K | 0.04% | NEW | — | $35.98 | +83.7% |
| 513 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 10,017.0 | $468K | 0.04% | NEW | — | $46.69 | -16.5% |
| 514 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 9,778.0 | $468K | 0.04% | NEW | — | $47.83 | +15.7% |
| 515 | HTH | HILLTOP HOLDINGS INC | Financial Services | 13,779.0 | $468K | 0.04% | NEW | — | $33.94 | +9.7% |
| 516 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,604.0 | $468K | 0.04% | NEW | — | $54.35 | +47.6% |
| 517 | — | ALEXANDER & BALDWIN INC NEW | — | 22,656.0 | $468K | 0.04% | NEW | — | $20.64 | — |
| 518 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,011.0 | $468K | 0.04% | NEW | — | $232.53 | -19.3% |
| 519 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 93,523.0 | $468K | 0.04% | NEW | — | $5.00 | +1.6% |
| 520 | COHU | COHU INC | Technology | 20,095.0 | $468K | 0.04% | NEW | — | $23.27 | +100.0% |
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%