Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RLJ | RLJ LODGING TR | Real Estate | 62,162.0 | $463K | 0.04% | NEW | — | $7.45 | +27.4% |
| 722 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 21,066.0 | $463K | 0.04% | NEW | — | $21.98 | -31.6% |
| 723 | NEO | NEOGENOMICS INC | Healthcare | 39,351.0 | $463K | 0.04% | NEW | — | $11.76 | -22.5% |
| 724 | KE | KIMBALL ELECTRONICS INC | Industrials | 16,622.0 | $462K | 0.04% | NEW | — | $27.82 | -13.0% |
| 725 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 25,460.0 | $462K | 0.04% | NEW | — | $18.16 | +93.4% |
| 726 | PGEN | PRECIGEN INC | Healthcare | 110,397.0 | $461K | 0.04% | NEW | — | $4.18 | +2.2% |
| 727 | ZS | ZSCALER INC | Technology | 2,050.0 | $461K | 0.04% | NEW | — | $224.90 | -22.4% |
| 728 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,076.0 | $461K | 0.04% | NEW | — | $222.03 | +1.2% |
| 729 | AMBQ | AMBIQ MICRO INC | Technology | 16,141.0 | $460K | 0.04% | NEW | — | $28.50 | +168.6% |
| 730 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 15,836.0 | $460K | 0.04% | NEW | — | $29.04 | -27.7% |
| 731 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,919.0 | $459K | 0.04% | NEW | — | $117.25 | -0.8% |
| 732 | CHCO | CITY HLDG CO | Financial Services | 3,843.0 | $458K | 0.04% | NEW | — | $119.20 | +4.4% |
| 733 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16,541.0 | $434K | 0.04% | NEW | — | $26.22 | +17.7% |
| 734 | OKE | ONEOK INC NEW | Energy | 5,790.0 | $426K | 0.04% | NEW | — | $73.50 | +26.0% |
| 735 | QBTS | D-WAVE QUANTUM INC | Technology | 16,270.0 | $425K | 0.04% | NEW | — | $26.15 | -26.2% |
| 736 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,932.0 | $421K | 0.04% | NEW | — | $143.47 | +21.3% |
| 737 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,959.0 | $344K | 0.03% | NEW | — | $38.36 | -4.7% |
| 738 | — | BUNGE GLOBAL SA | — | 3,803.0 | $339K | 0.03% | NEW | — | $89.08 | — |
| 739 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,455.0 | $338K | 0.03% | NEW | — | $27.10 | +1.6% |
| 740 | RIO | RIO TINTO PLC | Basic Materials | 4,166.0 | $333K | 0.03% | NEW | — | $80.02 | +29.1% |
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
Industrials
23.1%
Technology
22.2%
Financial Services
11.7%
Real Estate
9.2%
Healthcare
8.3%
Consumer Cyclical
7.9%
Energy
5.6%
Basic Materials
4.4%
Utilities
3.2%
Consumer Defensive
2.9%