Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 21,525.0 | $668K | 0.03% | NEW | — | $31.02 | -12.2% |
| 622 | SCHL | SCHOLASTIC CORP | Communication Services | 14,515.0 | $668K | 0.03% | NEW | — | $46.00 | -15.0% |
| 623 | ALX | ALEXANDERS INC | Real Estate | 2,420.0 | $667K | 0.03% | NEW | — | $275.56 | -1.7% |
| 624 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 24,019.0 | $666K | 0.03% | NEW | — | $27.73 | +75.1% |
| 625 | RVTY | REVVITY INC | Healthcare | 5,981.0 | $665K | 0.03% | NEW | — | $111.26 | +16.6% |
| 626 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 44,097.0 | $665K | 0.03% | NEW | — | $15.09 | +41.8% |
| 627 | VIA | VIA TRANSN INC | Technology | 36,677.0 | $665K | 0.03% | NEW | — | $18.14 | +55.8% |
| 628 | RWT | REDWOOD TRUST INC | Real Estate | 140,347.0 | $665K | 0.03% | NEW | — | $4.74 | -2.3% |
| 629 | — | HUDSON PACIFIC PROPERTIES IN | — | 43,729.0 | $664K | 0.03% | NEW | — | $15.19 | — |
| 630 | AVO | MISSION PRODUCE INC | Consumer Defensive | 56,197.0 | $663K | 0.03% | NEW | — | $11.79 | +6.2% |
| 631 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 16,949.0 | $661K | 0.03% | NEW | — | $39.01 | -13.2% |
| 632 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 71,016.0 | $660K | 0.03% | NEW | — | $9.30 | -15.6% |
| 633 | STM | STMICROELECTRONICS N V | Technology | 8,814.0 | $660K | 0.03% | NEW | — | $74.89 | -31.4% |
| 634 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,897.0 | $659K | 0.03% | NEW | — | $111.82 | +4.9% |
| 635 | AGL | AGILON HEALTH INC | Healthcare | 6,136.0 | $658K | 0.03% | NEW | — | $107.18 | -12.1% |
| 636 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,127.0 | $644K | 0.03% | NEW | — | $79.29 | -21.3% |
| 637 | RGLD | ROYAL GOLD INC | Basic Materials | 3,222.0 | $643K | 0.03% | NEW | — | $199.61 | +34.7% |
| 638 | AGNC | AGNC INVT CORP | Real Estate | 57,938.0 | $632K | 0.03% | NEW | — | $10.90 | +0.4% |
| 639 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,020.0 | $618K | 0.03% | NEW | — | $123.05 | +63.4% |
| 640 | CNM | CORE & MAIN INC | Industrials | 12,769.0 | $616K | 0.03% | NEW | — | $48.25 | -9.3% |
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%