Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLYW | FLYWIRE CORPORATION | Technology | 140,832.0 | $2.5M | 0.10% | NEW | — | $17.57 | +9.3% |
| 82 | QUAD | QUAD / GRAPHICS INC | Industrials | 292,680.0 | $2.5M | 0.10% | NEW | — | $8.43 | +21.0% |
| 83 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 286,416.0 | $2.5M | 0.10% | NEW | — | $8.57 | +58.6% |
| 84 | BKE | BUCKLE INC | Consumer Cyclical | 57,896.0 | $2.4M | 0.10% | NEW | — | $42.20 | +3.6% |
| 85 | EZPW | EZCORP INC | Financial Services | 70,416.0 | $2.4M | 0.10% | NEW | — | $34.57 | +1.9% |
| 86 | YOU | CLEAR SECURE INC | Technology | 43,416.0 | $2.4M | 0.10% | NEW | — | $55.73 | -20.5% |
| 87 | — | HAMILTON INSURANCE GROUP LTD | — | 71,064.0 | $2.4M | 0.10% | NEW | — | $33.94 | — |
| 88 | — | EVEREST GROUP LTD | — | 6,699.0 | $2.4M | 0.10% | NEW | — | $357.24 | — |
| 89 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 94,392.0 | $2.4M | 0.10% | NEW | — | $25.33 | +6.6% |
| 90 | SANM | SANMINA CORP | Technology | 9,288.0 | $2.4M | 0.10% | NEW | — | $253.08 | -24.5% |
| 91 | LIVN | LIVANOVA PLC | Healthcare | 28,512.0 | $2.3M | 0.10% | NEW | — | $82.23 | -3.4% |
| 92 | BHC | BAUSCH HEALTH COS INC | Healthcare | 467,640.0 | $2.3M | 0.10% | NEW | — | $4.93 | +36.5% |
| 93 | BPOP | POPULAR INC | Financial Services | 14,040.0 | $2.3M | 0.10% | NEW | — | $164.18 | +3.3% |
| 94 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 424,008.0 | $2.3M | 0.10% | NEW | — | $5.43 | -5.5% |
| 95 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 252,936.0 | $2.3M | 0.09% | NEW | — | $9.05 | -0.2% |
| 96 | BAP | CREDICORP LTD | Financial Services | 5,832.0 | $2.3M | 0.09% | NEW | — | $389.58 | -1.6% |
| 97 | CLDT | CHATHAM LODGING TR | Real Estate | 166,968.0 | $2.2M | 0.09% | NEW | — | $13.23 | +4.2% |
| 98 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 72,145.0 | $2.2M | 0.09% | NEW | — | $30.61 | +28.6% |
| 99 | CLS | CELESTICA INC | Technology | 6,048.0 | $2.2M | 0.09% | NEW | — | $364.80 | -15.9% |
| 100 | KVUE | KENVUE INC | Consumer Defensive | 114,480.0 | $2.2M | 0.09% | NEW | — | $19.11 | +1.2% |
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%