Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 46,248.0 | $1.2M | 0.11% | NEW | — | $25.40 | +11.8% |
| 242 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 15,369.0 | $1.2M | 0.10% | NEW | — | $76.14 | -10.3% |
| 243 | FRPT | FRESHPET INC | Consumer Defensive | 19,176.0 | $1.2M | 0.10% | NEW | — | $60.93 | -22.6% |
| 244 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 66,344.0 | $1.1M | 0.10% | NEW | — | $17.31 | -20.7% |
| 245 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,535.0 | $1.1M | 0.10% | NEW | — | $173.53 | +7.1% |
| 246 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 257,519.0 | $1.1M | 0.10% | NEW | — | $4.38 | -33.6% |
| 247 | G | GENPACT LIMITED | Technology | 23,839.0 | $1.1M | 0.10% | NEW | — | $46.78 | -33.4% |
| 248 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 22,602.0 | $1.1M | 0.10% | NEW | — | $48.94 | -5.7% |
| 249 | AGCO | AGCO CORP | Industrials | 10,436.0 | $1.1M | 0.10% | NEW | — | $104.32 | +7.4% |
| 250 | VISN | COMMSCOPE HLDG CO INC | Technology | 48,063.0 | $871K | 0.08% | NEW | — | $18.13 | -38.1% |
| 251 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 8,104.0 | $793K | 0.07% | NEW | — | $97.90 | +10.4% |
| 252 | FNB | F N B CORP | Financial Services | 43,657.0 | $747K | 0.07% | NEW | — | $17.10 | +1.2% |
| 253 | BKH | BLACK HILLS CORP | Utilities | 9,906.0 | $688K | 0.06% | NEW | — | $69.42 | +5.5% |
| 254 | MDU | MDU RES GROUP INC | Industrials | 34,756.0 | $678K | 0.06% | NEW | — | $19.52 | +14.6% |
| 255 | NJR | NEW JERSEY RES CORP | Utilities | 14,430.0 | $666K | 0.06% | NEW | — | $46.12 | +26.5% |
| 256 | DHI | D R HORTON INC | Consumer Cyclical | 4,608.0 | $664K | 0.06% | NEW | — | $144.03 | -6.3% |
| 257 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 18,252.0 | $632K | 0.06% | NEW | — | $34.60 | +0.3% |
| 258 | MBIN | MERCHANTS BANCORP IND | Financial Services | 18,536.0 | $631K | 0.06% | NEW | — | $34.06 | +31.2% |
| 259 | GKOS | GLAUKOS CORP | Healthcare | 5,450.0 | $615K | 0.06% | NEW | — | $112.90 | +25.6% |
| 260 | KMT | KENNAMETAL INC | Industrials | 21,370.0 | $607K | 0.06% | NEW | — | $28.41 | +23.3% |
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%