Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JOE | ST JOE CO | Real Estate | 8,754.0 | $520K | 0.05% | NEW | — | $59.37 | +7.8% |
| 322 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,453.0 | $516K | 0.05% | NEW | — | $94.62 | +17.3% |
| 323 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 36,479.0 | $516K | 0.05% | NEW | — | $14.14 | +19.5% |
| 324 | CTRE | CARETRUST REIT INC | Real Estate | 14,256.0 | $516K | 0.05% | NEW | — | $36.16 | +13.4% |
| 325 | — | WHEELS UP EXPERIENCE INC | — | 780,918.0 | $513K | 0.05% | NEW | — | $0.66 | — |
| 326 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 554,271.0 | $488K | 0.04% | NEW | — | $0.88 | +4539.8% |
| 327 | OGS | ONE GAS INC | Utilities | 6,251.0 | $483K | 0.04% | NEW | — | $77.25 | +6.6% |
| 328 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 6,952.0 | $480K | 0.04% | NEW | — | $68.99 | +13.7% |
| 329 | — | AGILON HEALTH INC | — | 695,929.0 | $479K | 0.04% | NEW | — | $0.69 | — |
| 330 | BKU | BANKUNITED INC | Financial Services | 10,749.0 | $479K | 0.04% | NEW | — | $44.57 | +3.9% |
| 331 | OXM | OXFORD INDS INC | Consumer Cyclical | 14,000.0 | $479K | 0.04% | NEW | — | $34.20 | +14.1% |
| 332 | FRME | FIRST MERCHANTS CORP | Financial Services | 12,749.0 | $478K | 0.04% | NEW | — | $37.48 | +7.3% |
| 333 | EEX | EMERALD HOLDING INC | Communication Services | 106,868.0 | $478K | 0.04% | NEW | — | $4.47 | +11.4% |
| 334 | SVC | SERVICE PPTYS TR | Real Estate | 259,325.0 | $477K | 0.04% | NEW | — | $1.84 | -3.8% |
| 335 | OEC | ORION S.A. | Basic Materials | 90,363.0 | $477K | 0.04% | NEW | — | $5.28 | +28.0% |
| 336 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 25,301.0 | $477K | 0.04% | NEW | — | $18.85 | +12.8% |
| 337 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 88,151.0 | $477K | 0.04% | NEW | — | $5.41 | +14.2% |
| 338 | — | PROTAGONIST THERAPEUTICS INC | — | 5,460.0 | $477K | 0.04% | NEW | — | $87.34 | — |
| 339 | ERII | ENERGY RECOVERY INC | Industrials | 35,339.0 | $477K | 0.04% | NEW | — | $13.49 | -36.1% |
| 340 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,437.0 | $477K | 0.04% | NEW | — | $107.40 | -13.2% |
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%