Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EVER | EVERQUOTE INC | Communication Services | 45,828.0 | $1.2M | 0.11% | NEW | — | $27.00 | -32.5% |
| 222 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 14,710.0 | $1.2M | 0.11% | NEW | — | $84.07 | -8.9% |
| 223 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 62,040.0 | $1.2M | 0.11% | NEW | — | $19.90 | -17.3% |
| 224 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,368.0 | $1.2M | 0.11% | NEW | — | $108.59 | +3.8% |
| 225 | CTGO | CONTANGO ORE INC | Basic Materials | 46,671.0 | $1.2M | 0.11% | NEW | — | $26.41 | -21.5% |
| 226 | AOS | SMITH A O CORP | Industrials | 18,409.0 | $1.2M | 0.11% | NEW | — | $66.88 | -16.3% |
| 227 | NATL | NCR ATLEOS CORPORATION | Technology | 32,148.0 | $1.2M | 0.11% | NEW | — | $38.11 | +17.5% |
| 228 | UPWK | UPWORK INC | Industrials | 61,758.0 | $1.2M | 0.11% | NEW | — | $19.82 | -55.9% |
| 229 | NRIM | NORTHRIM BANCORP INC | Financial Services | 45,966.0 | $1.2M | 0.11% | NEW | — | $26.61 | -10.0% |
| 230 | THR | THERMON GROUP HLDGS INC | Industrials | 32,853.0 | $1.2M | 0.11% | NEW | — | $37.16 | +72.4% |
| 231 | CLVT | CLARIVATE PLC | Technology | 365,331.0 | $1.2M | 0.11% | NEW | — | $3.34 | -25.7% |
| 232 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 61,476.0 | $1.2M | 0.11% | NEW | — | $19.75 | -17.2% |
| 233 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 81,921.0 | $1.2M | 0.11% | NEW | — | $14.82 | -3.9% |
| 234 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 34,263.0 | $1.2M | 0.11% | NEW | — | $35.29 | -18.8% |
| 235 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 28,716.0 | $1.2M | 0.11% | NEW | — | $41.89 | +4.2% |
| 236 | CACI | CACI INTL INC | Technology | 2,256.0 | $1.2M | 0.11% | NEW | — | $532.81 | -7.4% |
| 237 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 30,315.0 | $1.2M | 0.11% | NEW | — | $39.28 | -5.0% |
| 238 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 50,760.0 | $1.2M | 0.11% | NEW | — | $23.36 | -9.3% |
| 239 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 31,020.0 | $1.2M | 0.11% | NEW | — | $38.01 | -2.9% |
| 240 | OPRX | OPTIMIZERX CORP | Healthcare | 95,880.0 | $1.2M | 0.11% | NEW | — | $12.26 | -60.6% |
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
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%