Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BE | BLOOM ENERGY CORP | Industrials | 9,293.0 | $2.8M | 0.12% | +2K | +36.5% | $302.70 | -27.9% |
| 202 | — | FEDERATED HERMES INC | — | 49,928.0 | $2.8M | 0.11% | NEW | — | $55.22 | — |
| 203 | LNG | CHENIERE ENERGY INC | Energy | 11,430.0 | $2.7M | 0.11% | NEW | — | $239.01 | +18.9% |
| 204 | — | ADTRAN HOLDINGS INC | — | 195,941.0 | $2.7M | 0.11% | NEW | — | $13.90 | — |
| 205 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,277.0 | $2.7M | 0.11% | +7K | +338.6% | $292.46 | +20.6% |
| 206 | BKR | BAKER HUGHES COMPANY | Energy | 48,528.0 | $2.7M | 0.11% | +7K | +15.9% | $55.50 | +11.7% |
| 207 | VST | VISTRA CORP | Utilities | 16,976.0 | $2.7M | 0.11% | +2K | +15.6% | $158.63 | -11.7% |
| 208 | — | SMITHFIELD FOODS INC | — | 109,870.0 | $2.7M | 0.11% | NEW | — | $24.26 | — |
| 209 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 630,072.0 | $2.7M | 0.11% | NEW | — | $4.21 | +1.9% |
| 210 | — | ASTRANA HEALTH INC | — | 57,024.0 | $2.6M | 0.11% | NEW | — | $46.41 | — |
| 211 | EVER | EVERQUOTE INC | Communication Services | 110,592.0 | $2.6M | 0.11% | NEW | — | $23.79 | +9.6% |
| 212 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 18,344.0 | $2.6M | 0.11% | NEW | — | $143.11 | +4.0% |
| 213 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 74,085.0 | $2.6M | 0.11% | +15K | +26.0% | $35.39 | +3.8% |
| 214 | NI | NISOURCE INC | Utilities | 54,855.0 | $2.6M | 0.11% | +35K | +177.5% | $47.55 | -13.5% |
| 215 | SLDE | SLIDE INS HLDGS INC | Financial Services | 134,568.0 | $2.6M | 0.11% | NEW | — | $19.37 | +20.5% |
| 216 | PACS | PACS GROUP INC | Financial Services | 60,912.0 | $2.6M | 0.11% | NEW | — | $42.64 | +4.1% |
| 217 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 13,229.0 | $2.6M | 0.11% | NEW | — | $195.63 | -20.5% |
| 218 | — | TECHNIPFMC PLC | — | 38,901.0 | $2.6M | 0.11% | NEW | — | $66.30 | — |
| 219 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 34,344.0 | $2.6M | 0.10% | NEW | — | $74.48 | +9.8% |
| 220 | OTTR | OTTER TAIL CORP | Utilities | 28,393.0 | $2.6M | 0.10% | NEW | — | $89.98 | +2.6% |
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%