Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | NIOCORP DEVS LTD | — | 3,186.0 | $15K | 0.00% | NEW | — | $4.82 | — |
| 802 | F | FORD MTR CO | Consumer Cyclical | 1,056.0 | $15K | 0.00% | NEW | — | $13.90 | +0.0% |
| 803 | TGTX | TG THERAPEUTICS INC | Healthcare | 251.0 | $14K | 0.00% | NEW | — | $54.90 | +0.2% |
| 804 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 131.0 | $13K | 0.00% | NEW | — | $95.98 | +24.9% |
| 805 | — | BERKSHIRE HATHAWAY INC DEL | — | 25.0 | $13K | 0.00% | NEW | — | $500.40 | — |
| 806 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 295.0 | $12K | 0.00% | NEW | — | $42.26 | -3.7% |
| 807 | HTO | H2O AMERICA | Utilities | 201.0 | $12K | 0.00% | NEW | — | $60.74 | +4.8% |
| 808 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 234.0 | $12K | 0.00% | NEW | — | $52.13 | -5.1% |
| 809 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 386.0 | $12K | — | NEW | — | $30.87 | -0.3% |
| 810 | MITT | TPG MTG INVTS TR INC | Real Estate | 1,500.0 | $12K | — | NEW | — | $7.92 | -16.2% |
| 811 | DYN | DYNE THERAPEUTICS INC | Healthcare | 468.0 | $10K | — | NEW | — | $22.20 | +18.7% |
| 812 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10.0 | $10K | — | NEW | — | $1011.40 | +2.9% |
| 813 | HOOD | ROBINHOOD MKTS INC | Financial Services | 100.0 | $10K | — | NEW | — | $100.28 | +8.2% |
| 814 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,152.0 | $10K | — | NEW | — | $4.62 | -26.2% |
| 815 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 173.0 | $10K | — | NEW | — | $55.05 | +9.1% |
| 816 | IAU | ISHARES GOLD TR | Financial Services | 121.0 | $9K | — | NEW | — | $75.51 | +14.4% |
| 817 | LCII | LCI INDS | Consumer Cyclical | 86.0 | $9K | — | NEW | — | $105.84 | -2.7% |
| 818 | BNDX | VANGUARD CHARLOTTE FDS | — | 186.0 | $9K | — | NEW | — | $48.43 | -1.3% |
| 819 | ARTNA | ARTESIAN RES CORP | Utilities | 264.0 | $9K | — | NEW | — | $33.99 | +4.2% |
| 820 | PCYO | PURE CYCLE CORP | Utilities | 837.0 | $9K | — | NEW | — | $10.70 | +7.6% |
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%