Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 32,148.0 | $1.3M | 0.11% | NEW | — | $39.50 | +20.4% |
| 202 | CCK | CROWN HLDGS INC | Consumer Cyclical | 12,267.0 | $1.3M | 0.11% | NEW | — | $102.97 | -8.1% |
| 203 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 227,997.0 | $1.3M | 0.11% | NEW | — | $5.54 | +52.9% |
| 204 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 37,365.0 | $1.3M | 0.11% | NEW | — | $33.80 | +16.8% |
| 205 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 19,899.0 | $1.3M | 0.11% | NEW | — | $63.41 | +12.3% |
| 206 | — | SEALED AIR CORP NEW | — | 30,456.0 | $1.3M | 0.11% | NEW | — | $41.43 | — |
| 207 | MITK | MITEK SYS INC | Technology | 119,427.0 | $1.3M | 0.11% | NEW | — | $10.55 | +33.2% |
| 208 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,896.0 | $1.3M | 0.11% | NEW | — | $159.38 | +41.9% |
| 209 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 58,656.0 | $1.3M | 0.11% | NEW | — | $21.39 | +8.5% |
| 210 | — | HAMILTON INSURANCE GROUP LTD | — | 44,838.0 | $1.3M | 0.11% | NEW | — | $27.90 | — |
| 211 | — | ANGLOGOLD ASHANTI PLC | — | 14,664.0 | $1.3M | 0.11% | NEW | — | $85.28 | — |
| 212 | INVA | INNOVIVA INC | Healthcare | 62,463.0 | $1.2M | 0.11% | NEW | — | $19.99 | +10.6% |
| 213 | CRMD | CORMEDIX INC | Healthcare | 107,259.0 | $1.2M | 0.11% | NEW | — | $11.63 | -32.5% |
| 214 | EZPW | EZCORP INC | Financial Services | 64,155.0 | $1.2M | 0.11% | NEW | — | $19.42 | +66.4% |
| 215 | SIBN | SI-BONE INC | Healthcare | 63,168.0 | $1.2M | 0.11% | NEW | — | $19.72 | -24.6% |
| 216 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 26,085.0 | $1.2M | 0.11% | NEW | — | $47.74 | -5.9% |
| 217 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 15,614.0 | $1.2M | 0.11% | NEW | — | $79.67 | +10.5% |
| 218 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,948.0 | $1.2M | 0.11% | NEW | — | $314.84 | +30.4% |
| 219 | ALNT | ALLIENT INC | Technology | 23,124.0 | $1.2M | 0.11% | NEW | — | $53.75 | +15.9% |
| 220 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 53,157.0 | $1.2M | 0.11% | NEW | — | $23.34 | +33.8% |
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%