Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 19,247.0 | $675K | 0.03% | NEW | — | $35.09 | +0.4% |
| 562 | FHN | FIRST HORIZON CORPORATION | Financial Services | 26,340.0 | $675K | 0.03% | NEW | — | $25.64 | -4.8% |
| 563 | YORW | YORK WTR CO | Utilities | 22,034.0 | $675K | 0.03% | NEW | — | $30.65 | +10.0% |
| 564 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 17,294.0 | $675K | 0.03% | NEW | — | $39.05 | +3.1% |
| 565 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14,285.0 | $675K | 0.03% | NEW | — | $47.27 | +8.3% |
| 566 | MFA | MFA FINL INC | Real Estate | 69,670.0 | $675K | 0.03% | NEW | — | $9.69 | -8.6% |
| 567 | NGVT | INGEVITY CORP | Basic Materials | 9,041.0 | $675K | 0.03% | NEW | — | $74.67 | -6.6% |
| 568 | PDFS | PDF SOLUTIONS INC | Technology | 9,536.0 | $675K | 0.03% | NEW | — | $70.79 | -34.8% |
| 569 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 329,289.0 | $675K | 0.03% | NEW | — | $2.05 | -22.0% |
| 570 | HAE | HAEMONETICS CORP MASS | Healthcare | 8,999.0 | $675K | 0.03% | NEW | — | $75.00 | +40.0% |
| 571 | AEHR | AEHR TEST SYS | Technology | 7,026.0 | $675K | 0.03% | NEW | — | $96.06 | -5.8% |
| 572 | OSIS | OSI SYSTEMS INC | Technology | 3,086.0 | $675K | 0.03% | NEW | — | $218.70 | -3.6% |
| 573 | — | LXP INDUSTRIAL TRUST | — | 12,523.0 | $675K | 0.03% | NEW | — | $53.88 | — |
| 574 | SPSC | SPS COMM INC | Technology | 11,802.0 | $675K | 0.03% | NEW | — | $57.17 | +47.3% |
| 575 | KOPN | KOPIN CORP | Technology | 150,605.0 | $675K | 0.03% | NEW | — | $4.48 | +7.6% |
| 576 | UMH | UMH PPTYS INC | Real Estate | 44,563.0 | $675K | 0.03% | NEW | — | $15.14 | +9.0% |
| 577 | EIG | EMPLOYERS HLDGS INC | Financial Services | 13,364.0 | $675K | 0.03% | NEW | — | $50.48 | -2.9% |
| 578 | AMBQ | AMBIQ MICRO INC | Technology | 7,640.0 | $675K | 0.03% | NEW | — | $88.30 | -31.9% |
| 579 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 8,846.0 | $675K | 0.03% | NEW | — | $76.26 | -4.9% |
| 580 | CBZ | CBIZ INC | Industrials | 21,026.0 | $675K | 0.03% | NEW | — | $32.08 | +70.4% |
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%