Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ANDE | ANDERSONS INC | Consumer Defensive | 11,356.0 | $604K | 0.05% | NEW | — | $53.17 | +32.1% |
| 262 | — | TXNM ENERGY INC | — | 10,245.0 | $603K | 0.05% | NEW | — | $58.88 | — |
| 263 | MHO | M/I HOMES INC | Consumer Cyclical | 4,671.0 | $598K | 0.05% | NEW | — | $127.96 | -3.7% |
| 264 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,481.0 | $594K | 0.05% | NEW | — | $62.66 | +2.4% |
| 265 | PLUS | EPLUS INC | Technology | 6,759.0 | $593K | 0.05% | NEW | — | $87.70 | -6.5% |
| 266 | BC | BRUNSWICK CORP | Consumer Cyclical | 7,984.0 | $593K | 0.05% | NEW | — | $74.24 | -0.8% |
| 267 | LEA | LEAR CORP | Consumer Cyclical | 5,163.0 | $592K | 0.05% | NEW | — | $114.60 | +13.4% |
| 268 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 67,045.0 | $587K | 0.05% | NEW | — | $8.76 | -36.4% |
| 269 | NEOG | NEOGEN CORP | Healthcare | 83,857.0 | $586K | 0.05% | NEW | — | $6.99 | +20.3% |
| 270 | RLI | RLI CORP | Financial Services | 9,141.0 | $585K | 0.05% | NEW | — | $63.98 | -18.3% |
| 271 | MAC | MACERICH CO | Real Estate | 31,658.0 | $584K | 0.05% | NEW | — | $18.46 | +19.8% |
| 272 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,259.0 | $584K | 0.05% | NEW | — | $137.09 | +45.6% |
| 273 | ROG | ROGERS CORP | Technology | 6,353.0 | $582K | 0.05% | NEW | — | $91.57 | +43.2% |
| 274 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 55,271.0 | $581K | 0.05% | NEW | — | $10.52 | +93.9% |
| 275 | MATW | MATTHEWS INTL CORP | Industrials | 22,227.0 | $581K | 0.05% | NEW | — | $26.12 | +3.5% |
| 276 | BMI | BADGER METER INC | Technology | 3,327.0 | $580K | 0.05% | NEW | — | $174.41 | -33.5% |
| 277 | HTLD | HEARTLAND EXPRESS INC | Industrials | 64,172.0 | $579K | 0.05% | NEW | — | $9.03 | +55.4% |
| 278 | SMTC | SEMTECH CORP | Technology | 7,862.0 | $579K | 0.05% | NEW | — | $73.69 | +85.9% |
| 279 | — | INSTALLED BLDG PRODS INC | — | 2,233.0 | $579K | 0.05% | NEW | — | $259.36 | — |
| 280 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 45,981.0 | $579K | 0.05% | NEW | — | $12.59 | — |
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%