Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ENVELA CORP | — | 98,418.0 | $1.3M | 0.12% | NEW | — | $13.38 | — |
| 182 | INTR | INTER & CO INC | Financial Services | 155,241.0 | $1.3M | 0.12% | NEW | — | $8.48 | -31.4% |
| 183 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,256.0 | $1.3M | 0.12% | NEW | — | $582.34 | -10.3% |
| 184 | UMC | UNITED MICROELECTRONICS CORP | Technology | 166,912.0 | $1.3M | 0.12% | NEW | — | $7.86 | +117.8% |
| 185 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,653.0 | $1.3M | 0.12% | NEW | — | $281.16 | +6.1% |
| 186 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 17,687.0 | $1.3M | 0.12% | NEW | — | $73.58 | +67.4% |
| 187 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,650.0 | $1.3M | 0.12% | NEW | — | $170.00 | +35.0% |
| 188 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 12,549.0 | $1.3M | 0.12% | NEW | — | $103.47 | +23.6% |
| 189 | — | HCI GROUP INC | — | 6,768.0 | $1.3M | 0.12% | NEW | — | $191.69 | — |
| 190 | BAP | CREDICORP LTD | Financial Services | 4,512.0 | $1.3M | 0.12% | NEW | — | $287.00 | +10.0% |
| 191 | CWEN | CLEARWAY ENERGY INC | Utilities | 38,775.0 | $1.3M | 0.12% | NEW | — | $33.26 | +9.1% |
| 192 | STNE | STONECO LTD | Technology | 87,138.0 | $1.3M | 0.12% | NEW | — | $14.79 | -31.0% |
| 193 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 81,075.0 | $1.3M | 0.12% | NEW | — | $15.89 | -29.8% |
| 194 | MG | MISTRAS GROUP INC | Industrials | 101,661.0 | $1.3M | 0.12% | NEW | — | $12.65 | +36.0% |
| 195 | NTES | NETEASE INC | Technology | 9,327.0 | $1.3M | 0.12% | NEW | — | $137.62 | -17.4% |
| 196 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 68,526.0 | $1.3M | 0.12% | NEW | — | $18.71 | -13.1% |
| 197 | KALU | KAISER ALUMINUM CORP | Basic Materials | 11,139.0 | $1.3M | 0.12% | NEW | — | $114.86 | +44.9% |
| 198 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 71,205.0 | $1.3M | 0.12% | NEW | — | $17.96 | +29.0% |
| 199 | WWD | WOODWARD INC | Industrials | 4,230.0 | $1.3M | 0.12% | NEW | — | $302.32 | +15.6% |
| 200 | IHS | IHS HOLDING LIMITED | Communication Services | 171,315.0 | $1.3M | 0.12% | NEW | — | $7.46 | +10.5% |
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%