Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BEKE | KE HLDGS INC | Real Estate | 149,688.0 | $2.2M | 0.09% | NEW | — | $14.53 | +23.0% |
| 102 | AVT | AVNET INC | Technology | 24,425.0 | $2.2M | 0.09% | NEW | — | $88.82 | +1.7% |
| 103 | ESEA | EUROSEAS LTD | Industrials | 32,616.0 | $2.2M | 0.09% | NEW | — | $66.37 | +12.1% |
| 104 | LFUS | LITTELFUSE INC | Technology | 4,752.0 | $2.2M | 0.09% | NEW | — | $455.33 | -8.0% |
| 105 | AMKR | AMKOR TECHNOLOGY INC | Technology | 24,624.0 | $2.1M | 0.09% | NEW | — | $86.23 | -43.9% |
| 106 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 263,088.0 | $2.1M | 0.09% | NEW | — | $8.06 | -0.6% |
| 107 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 175,608.0 | $2.1M | 0.09% | NEW | — | $11.96 | +4.3% |
| 108 | CSTM | CONSTELLIUM SE | Basic Materials | 65,664.0 | $2.1M | 0.09% | NEW | — | $31.87 | -14.7% |
| 109 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 34,128.0 | $2.1M | 0.09% | NEW | — | $61.01 | -14.6% |
| 110 | WT | WISDOMTREE INC | Financial Services | 121,824.0 | $2.1M | 0.09% | NEW | — | $16.94 | +46.2% |
| 111 | ENS | ENERSYS | Industrials | 8,715.0 | $2.0M | 0.08% | NEW | — | $233.82 | -17.5% |
| 112 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,100.0 | $2.0M | 0.08% | NEW | — | $81.16 | -8.8% |
| 113 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 224,400.0 | $2.0M | 0.08% | NEW | — | $9.05 | +13.0% |
| 114 | — | ANGLOGOLD ASHANTI PLC | — | 24,624.0 | $2.0M | 0.08% | NEW | — | $80.89 | — |
| 115 | PLXS | PLEXUS CORP | Technology | 6,600.0 | $2.0M | 0.08% | NEW | — | $300.67 | -18.7% |
| 116 | LTRX | LANTRONIX INC | Technology | 335,880.0 | $2.0M | 0.08% | NEW | — | $5.88 | -3.7% |
| 117 | NEXA | NEXA RES S A | Basic Materials | 156,600.0 | $1.9M | 0.08% | NEW | — | $12.24 | +27.3% |
| 118 | CRWV | COREWEAVE INC | Technology | 18,525.0 | $1.8M | 0.08% | NEW | — | $99.54 | -11.6% |
| 119 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9,648.0 | $1.7M | 0.07% | NEW | — | $176.46 | +5.4% |
| 120 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,667.0 | $1.6M | 0.07% | NEW | — | $616.84 | -21.6% |
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%