Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DAKT | DAKTRONICS INC | Technology | 34,582.0 | $676K | 0.03% | NEW | — | $19.56 | +0.3% |
| 542 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 23,951.0 | $676K | 0.03% | NEW | — | $28.24 | +6.4% |
| 543 | MMS | MAXIMUS INC | Industrials | 12,581.0 | $676K | 0.03% | NEW | — | $53.76 | +10.8% |
| 544 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 16,561.0 | $676K | 0.03% | NEW | — | $40.84 | -2.1% |
| 545 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 146,390.0 | $676K | 0.03% | NEW | — | $4.62 | -12.8% |
| 546 | ADNT | ADIENT PLC | Consumer Cyclical | 36,796.0 | $676K | 0.03% | NEW | — | $18.38 | +2.4% |
| 547 | PII | POLARIS INC | Consumer Cyclical | 9,879.0 | $676K | 0.03% | NEW | — | $68.44 | -6.7% |
| 548 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,499.0 | $676K | 0.03% | NEW | — | $193.23 | +3.6% |
| 549 | BCO | BRINKS CO | Industrials | 7,155.0 | $676K | 0.03% | NEW | — | $94.49 | +15.9% |
| 550 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 5,747.0 | $676K | 0.03% | NEW | — | $117.60 | -31.7% |
| 551 | MDU | MDU RES GROUP INC | Industrials | 31,864.0 | $676K | 0.03% | NEW | — | $21.21 | -4.9% |
| 552 | DNOW | DNOW INC | Energy | 52,106.0 | $676K | 0.03% | NEW | — | $12.97 | +25.5% |
| 553 | PAR | PAR TECHNOLOGY CORP | Technology | 38,790.0 | $676K | 0.03% | NEW | — | $17.42 | +10.4% |
| 554 | BDN | BRANDYWINE RLTY TR | Real Estate | 213,161.0 | $676K | 0.03% | NEW | — | $3.17 | -2.2% |
| 555 | IOSP | INNOSPEC INC | Basic Materials | 8,302.0 | $676K | 0.03% | NEW | — | $81.39 | +17.1% |
| 556 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 14,795.0 | $676K | 0.03% | NEW | — | $45.67 | +3.5% |
| 557 | ICUI | ICU MED INC | Healthcare | 4,608.0 | $676K | 0.03% | NEW | — | $146.60 | +19.4% |
| 558 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,787.0 | $676K | 0.03% | NEW | — | $86.75 | -50.2% |
| 559 | PUMP | PROPETRO HLDG CORP | Energy | 47,107.0 | $676K | 0.03% | NEW | — | $14.34 | -22.0% |
| 560 | NMIH | NMI HLDGS INC | Financial Services | 16,437.0 | $675K | 0.03% | NEW | — | $41.09 | +9.0% |
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
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%