Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,221.0 | $677K | 0.03% | NEW | — | $108.90 | -3.6% |
| 522 | AI | C3 AI INC | Technology | 74,519.0 | $677K | 0.03% | NEW | — | $9.09 | +13.6% |
| 523 | NPO | ENPRO INC | Industrials | 1,797.0 | $677K | 0.03% | NEW | — | $376.93 | -18.1% |
| 524 | TKR | TIMKEN CO | Industrials | 4,661.0 | $677K | 0.03% | NEW | — | $145.32 | -14.3% |
| 525 | BHB | BAR HBR BANKSHARES | Financial Services | 17,937.0 | $677K | 0.03% | NEW | — | $37.76 | +3.9% |
| 526 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,559.0 | $677K | 0.03% | NEW | — | $103.26 | -5.0% |
| 527 | MRTN | MARTEN TRANS LTD | Industrials | 39,035.0 | $677K | 0.03% | NEW | — | $17.35 | -16.7% |
| 528 | HNST | HONEST CO INC | Consumer Cyclical | 185,029.0 | $677K | 0.03% | NEW | — | $3.66 | +57.4% |
| 529 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 92,641.0 | $677K | 0.03% | NEW | — | $7.31 | -31.3% |
| 530 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 15,832.0 | $677K | 0.03% | NEW | — | $42.77 | -49.5% |
| 531 | NTCT | NETSCOUT SYS INC | Technology | 15,548.0 | $677K | 0.03% | NEW | — | $43.55 | -9.4% |
| 532 | BFS | SAUL CTRS INC | Real Estate | 18,109.0 | $677K | 0.03% | NEW | — | $37.39 | -10.5% |
| 533 | GNTX | GENTEX CORP | Consumer Cyclical | 26,792.0 | $677K | 0.03% | NEW | — | $25.27 | -8.7% |
| 534 | PMT | PENNYMAC MTG INVT TR | Real Estate | 60,016.0 | $677K | 0.03% | NEW | — | $11.28 | -17.3% |
| 535 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 30,965.0 | $677K | 0.03% | NEW | — | $21.86 | -7.8% |
| 536 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 9,214.0 | $677K | 0.03% | NEW | — | $73.45 | +19.5% |
| 537 | ADMA | ADMA BIOLOGICS INC | Healthcare | 80,854.0 | $677K | 0.03% | NEW | — | $8.37 | +13.3% |
| 538 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 36,016.0 | $677K | 0.03% | NEW | — | $18.79 | -17.8% |
| 539 | MGEE | MGE ENERGY INC | Utilities | 8,297.0 | $677K | 0.03% | NEW | — | $81.54 | -3.9% |
| 540 | VLYPN | VALLEY NATL BANCORP | — | 46,179.0 | $677K | 0.03% | NEW | — | $14.65 | — |
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%