Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OEC | ORION S.A. | Basic Materials | 101,490.0 | $673K | 0.03% | NEW | — | $6.63 | -5.4% |
| 602 | GNW | GENWORTH FINL INC | Financial Services | 71,016.0 | $673K | 0.03% | NEW | — | $9.47 | +4.9% |
| 603 | KNTK | KINETIK HOLDINGS INC | Energy | 13,910.0 | $672K | 0.03% | NEW | — | $48.34 | +12.5% |
| 604 | ICFI | ICF INTL INC | Industrials | 9,228.0 | $672K | 0.03% | NEW | — | $72.86 | +23.3% |
| 605 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,229.0 | $672K | 0.03% | NEW | — | $128.55 | +0.5% |
| 606 | AIOT | POWERFLEET INC | Technology | 175,479.0 | $672K | 0.03% | NEW | — | $3.83 | -21.7% |
| 607 | CEVA | CEVA INC | Technology | 14,246.0 | $672K | 0.03% | NEW | — | $47.16 | -39.7% |
| 608 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 29,348.0 | $672K | 0.03% | NEW | — | $22.89 | +0.4% |
| 609 | FUL | FULLER H B CO | Basic Materials | 11,520.0 | $672K | 0.03% | NEW | — | $58.29 | -2.2% |
| 610 | WKC | WORLD KINECT CORPORATION | Energy | 20,377.0 | $671K | 0.03% | NEW | — | $32.94 | +8.8% |
| 611 | NBR | NABORS INDUSTRIES LTD | Energy | 7,989.0 | $671K | 0.03% | NEW | — | $84.01 | +9.1% |
| 612 | BHE | BENCHMARK ELECTRS INC | Technology | 6,796.0 | $671K | 0.03% | NEW | — | $98.67 | -25.3% |
| 613 | XNCR | XENCOR INC | Healthcare | 41,642.0 | $670K | 0.03% | NEW | — | $16.10 | +79.4% |
| 614 | KN | KNOWLES CORP | Technology | 16,155.0 | $670K | 0.03% | NEW | — | $41.48 | -15.7% |
| 615 | JBGS | JBG SMITH PPTYS | Real Estate | 45,667.0 | $670K | 0.03% | NEW | — | $14.67 | -17.5% |
| 616 | FCEL | FUELCELL ENERGY INC | Industrials | 18,604.0 | $670K | 0.03% | NEW | — | $36.01 | -46.3% |
| 617 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 73,116.0 | $669K | 0.03% | NEW | — | $9.15 | +6.1% |
| 618 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 37,239.0 | $669K | 0.03% | NEW | — | $17.96 | -6.2% |
| 619 | SES | SES AI CORPORATION | Consumer Cyclical | 696,061.0 | $668K | 0.03% | NEW | — | $0.96 | -42.9% |
| 620 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 21,384.0 | $668K | 0.03% | NEW | — | $31.24 | -2.8% |
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%