Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,152.0 | $13K | 0.00% | NEW | — | $5.83 | -21.6% |
| 922 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 42.0 | $12K | 0.00% | NEW | — | $278.50 | +7.4% |
| 923 | — | CLEARWAY ENERGY INC | — | 366.0 | $11K | 0.00% | NEW | — | $31.42 | — |
| 924 | COLB | COLUMBIA BKG SYS INC | Financial Services | 408.0 | $11K | 0.00% | NEW | — | $27.92 | +6.1% |
| 925 | HOOD | ROBINHOOD MKTS INC | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $113.10 | -32.9% |
| 926 | — | SPX TECHNOLOGIES INC | — | 53.0 | $11K | 0.00% | NEW | — | $200.36 | — |
| 927 | IAU | ISHARES GOLD TR | Financial Services | 121.0 | $10K | 0.00% | NEW | — | $81.17 | +5.2% |
| 928 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 79.0 | $10K | 0.00% | NEW | — | $122.42 | -44.5% |
| 929 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11.0 | $10K | 0.00% | NEW | — | $879.00 | +12.4% |
| 930 | ES | EVERSOURCE ENERGY | Utilities | 142.0 | $10K | 0.00% | NEW | — | $67.42 | +3.3% |
| 931 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 66.0 | $10K | 0.00% | NEW | — | $144.68 | -5.4% |
| 932 | TTEK | TETRA TECH INC NEW | Industrials | 272.0 | $9K | 0.00% | NEW | — | $33.48 | -18.1% |
| 933 | STNG | SCORPIO TANKERS INC | Energy | 176.0 | $9K | 0.00% | NEW | — | $50.83 | +60.7% |
| 934 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 191.0 | $9K | 0.00% | NEW | — | $46.44 | +3.0% |
| 935 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 4,423.0 | $9K | 0.00% | NEW | — | $2.00 | +11.5% |
| 936 | MWA | MUELLER WTR PRODS INC | Industrials | 368.0 | $9K | 0.00% | NEW | — | $23.79 | +5.6% |
| 937 | ARTNA | ARTESIAN RES CORP | Utilities | 259.0 | $8K | 0.00% | NEW | — | $31.63 | +2.2% |
| 938 | PCYO | PURE CYCLE CORP | Utilities | 728.0 | $8K | 0.00% | NEW | — | $10.99 | -8.1% |
| 939 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 139.0 | $7K | 0.00% | NEW | — | $52.39 | -4.8% |
| 940 | BKR | BAKER HUGHES COMPANY | Energy | 159.0 | $7K | 0.00% | NEW | — | $45.43 | +44.8% |
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
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%