Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 73,137.0 | $3.1M | 0.13% | NEW | — | $41.95 | +13.8% |
| 42 | MYRG | MYR GROUP INC | Industrials | 6,120.0 | $3.1M | 0.13% | NEW | — | $500.40 | -40.8% |
| 43 | OMCL | OMNICELL COM | Healthcare | 73,484.0 | $3.1M | 0.12% | NEW | — | $41.52 | -20.0% |
| 44 | MCY | MERCURY GENL CORP NEW | Financial Services | 28,134.0 | $3.0M | 0.12% | NEW | — | $106.62 | -2.0% |
| 45 | ICLR | ICON PUB LTD CO | Healthcare | 17,182.0 | $3.0M | 0.12% | NEW | — | $173.71 | -2.8% |
| 46 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 197,180.0 | $3.0M | 0.12% | NEW | — | $15.13 | +17.6% |
| 47 | MOV | MOVADO GROUP INC | Consumer Cyclical | 75,542.0 | $3.0M | 0.12% | NEW | — | $39.31 | -11.1% |
| 48 | RACE | FERRARI N V | Consumer Cyclical | 7,971.0 | $3.0M | 0.12% | NEW | — | $372.29 | +13.3% |
| 49 | OVV | OVINTIV INC | Energy | 56,342.0 | $3.0M | 0.12% | NEW | — | $52.65 | +22.3% |
| 50 | QRVO | QORVO INC | Technology | 31,682.0 | $3.0M | 0.12% | NEW | — | $93.27 | +1.1% |
| 51 | TLS | TELOS CORP MD | Technology | 641,866.0 | $3.0M | 0.12% | NEW | — | $4.60 | -5.0% |
| 52 | KMT | KENNAMETAL INC | Industrials | 83,980.0 | $2.9M | 0.12% | NEW | — | $35.05 | -16.5% |
| 53 | NJR | NEW JERSEY RES CORP | Utilities | 52,421.0 | $2.9M | 0.12% | NEW | — | $56.04 | -4.0% |
| 54 | COHR | COHERENT CORP | Technology | 7,437.0 | $2.9M | 0.12% | NEW | — | $394.47 | -27.0% |
| 55 | CNI | CANADIAN NATL RY CO | Industrials | 24,558.0 | $2.9M | 0.12% | NEW | — | $119.33 | +6.5% |
| 56 | ANDE | ANDERSONS INC | Consumer Defensive | 42,835.0 | $2.9M | 0.12% | NEW | — | $68.40 | -3.6% |
| 57 | — | EDWARDS LIFESCIENCES CORP | — | 31,720.0 | $2.9M | 0.12% | NEW | — | $90.46 | — |
| 58 | QLYS | QUALYS INC | Technology | 20,806.0 | $2.9M | 0.12% | NEW | — | $137.49 | +28.0% |
| 59 | BDC | BELDEN INC | Technology | 23,790.0 | $2.9M | 0.12% | NEW | — | $119.91 | -2.5% |
| 60 | — | FEDERATED HERMES INC | — | 49,928.0 | $2.8M | 0.11% | NEW | — | $55.22 | — |
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%