Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MNRO | MONRO INC | Consumer Cyclical | 39,626.0 | $678K | 0.03% | NEW | — | $17.11 | -28.4% |
| 502 | TH | TARGET HOSPITALITY CORP | Industrials | 33,300.0 | $678K | 0.03% | NEW | — | $20.36 | -6.9% |
| 503 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,061.0 | $678K | 0.03% | NEW | — | $111.86 | +4.8% |
| 504 | NNI | NELNET INC | Financial Services | 5,085.0 | $678K | 0.03% | NEW | — | $133.33 | -4.5% |
| 505 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 18,269.0 | $678K | 0.03% | NEW | — | $37.11 | -7.6% |
| 506 | ABM | ABM INDS INC | Industrials | 15,324.0 | $678K | 0.03% | NEW | — | $44.24 | +6.6% |
| 507 | PUBM | PUBMATIC INC | Technology | 51,670.0 | $678K | 0.03% | NEW | — | $13.12 | +24.6% |
| 508 | LAUR | LAUREATE ED INC | Consumer Defensive | 18,663.0 | $678K | 0.03% | NEW | — | $36.32 | +7.5% |
| 509 | — | METALLUS INC | — | 36,266.0 | $678K | 0.03% | NEW | — | $18.69 | — |
| 510 | WDFC | WD 40 CO | Basic Materials | 2,782.0 | $678K | 0.03% | NEW | — | $243.64 | -10.1% |
| 511 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 40,611.0 | $678K | 0.03% | NEW | — | $16.69 | -1.7% |
| 512 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 13,583.0 | $678K | 0.03% | NEW | — | $49.90 | -49.2% |
| 513 | APOG | APOGEE ENTERPRISES INC | Industrials | 14,818.0 | $678K | 0.03% | NEW | — | $45.74 | -11.2% |
| 514 | CENT | CENTRAL GARDEN & PET CO | — | 15,284.0 | $678K | 0.03% | NEW | — | $44.34 | — |
| 515 | AIN | ALBANY INTL CORP | Consumer Cyclical | 9,096.0 | $678K | 0.03% | NEW | — | $74.50 | -20.5% |
| 516 | TRN | TRINITY INDS INC | Industrials | 19,596.0 | $678K | 0.03% | NEW | — | $34.58 | -14.7% |
| 517 | KBR | KBR INC | Industrials | 19,624.0 | $678K | 0.03% | NEW | — | $34.53 | +10.6% |
| 518 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 7,641.0 | $678K | 0.03% | NEW | — | $88.67 | +0.8% |
| 519 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 55,082.0 | $678K | 0.03% | NEW | — | $12.30 | +5.5% |
| 520 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 12,404.0 | $678K | 0.03% | NEW | — | $54.62 | +12.4% |
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%