Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CABO | CABLE ONE INC | Communication Services | 12,698.0 | $674K | 0.03% | NEW | — | $53.11 | -57.7% |
| 582 | RMR | RMR GROUP INC | Real Estate | 32,849.0 | $674K | 0.03% | NEW | — | $20.53 | -5.1% |
| 583 | SERV | SERVE ROBOTICS INC | Industrials | 102,484.0 | $674K | 0.03% | NEW | — | $6.58 | -25.8% |
| 584 | — | APARTMENT INVT & MGMT CO | — | 227,048.0 | $674K | 0.03% | NEW | — | $2.97 | — |
| 585 | HPK | HIGHPEAK ENERGY INC | Energy | 96,451.0 | $674K | 0.03% | NEW | — | $6.99 | +14.4% |
| 586 | SKT | TANGER INC | Real Estate | 17,081.0 | $674K | 0.03% | NEW | — | $39.47 | -4.6% |
| 587 | MGRC | MCGRATH RENTCORP | Industrials | 5,570.0 | $674K | 0.03% | NEW | — | $121.03 | -6.0% |
| 588 | ASPN | ASPEN AEROGELS INC | Industrials | 106,330.0 | $674K | 0.03% | NEW | — | $6.34 | -17.5% |
| 589 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 33,105.0 | $674K | 0.03% | NEW | — | $20.36 | -5.2% |
| 590 | KFRC | KFORCE INC | Industrials | 14,364.0 | $674K | 0.03% | NEW | — | $46.92 | +23.4% |
| 591 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 17,289.0 | $674K | 0.03% | NEW | — | $38.97 | -4.8% |
| 592 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 59,465.0 | $674K | 0.03% | NEW | — | $11.33 | -38.8% |
| 593 | GBX | GREENBRIER COS INC | Industrials | 13,743.0 | $674K | 0.03% | NEW | — | $49.01 | -5.9% |
| 594 | MSEX | MIDDLESEX WTR CO | Utilities | 11,993.0 | $674K | 0.03% | NEW | — | $56.16 | +3.0% |
| 595 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,009.0 | $674K | 0.03% | NEW | — | $223.83 | -15.1% |
| 596 | HIW | HIGHWOODS PPTYS INC | Real Estate | 22,324.0 | $673K | 0.03% | NEW | — | $30.16 | +4.0% |
| 597 | GERN | GERON CORP | Healthcare | 525,963.0 | $673K | 0.03% | NEW | — | $1.28 | +19.5% |
| 598 | AMSF | AMERISAFE INC | Financial Services | 19,900.0 | $673K | 0.03% | NEW | — | $33.83 | -22.7% |
| 599 | KWR | QUAKER HOUGHTON | Basic Materials | 4,236.0 | $673K | 0.03% | NEW | — | $158.87 | +3.4% |
| 600 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,491.0 | $673K | 0.03% | NEW | — | $19.51 | +6.1% |
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%