Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OMDA | OMADA HEALTH INC | Healthcare | 29,871.0 | $471K | 0.04% | NEW | — | $15.78 | +4.2% |
| 382 | EVGO | EVGO INC | Consumer Cyclical | 161,966.0 | $471K | 0.04% | NEW | — | $2.91 | -35.4% |
| 383 | RPAY | REPAY HLDGS CORP | Technology | 129,126.0 | $471K | 0.04% | NEW | — | $3.65 | -9.3% |
| 384 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,888.0 | $471K | 0.04% | NEW | — | $80.01 | +12.1% |
| 385 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 115,719.0 | $471K | 0.04% | NEW | — | $4.07 | +107.9% |
| 386 | SCHL | SCHOLASTIC CORP | Communication Services | 15,890.0 | $471K | 0.04% | NEW | — | $29.63 | +32.4% |
| 387 | PII | POLARIS INC | Consumer Cyclical | 7,443.0 | $471K | 0.04% | NEW | — | $63.25 | -0.3% |
| 388 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 13,378.0 | $471K | 0.04% | NEW | — | $35.18 | -16.3% |
| 389 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,009.0 | $471K | 0.04% | NEW | — | $93.95 | +21.4% |
| 390 | DNOW | DNOW INC | Energy | 35,515.0 | $471K | 0.04% | NEW | — | $13.25 | -2.7% |
| 391 | VSAT | VIASAT INC | Technology | 13,655.0 | $471K | 0.04% | NEW | — | $34.46 | +118.4% |
| 392 | PI | IMPINJ INC | Technology | 2,704.0 | $471K | 0.04% | NEW | — | $174.01 | -21.2% |
| 393 | AVO | MISSION PRODUCE INC | Consumer Defensive | 40,562.0 | $471K | 0.04% | NEW | — | $11.60 | +2.9% |
| 394 | VC | VISTEON CORP | Consumer Cyclical | 4,947.0 | $470K | 0.04% | NEW | — | $95.11 | +14.8% |
| 395 | UNIT | UNITI GROUP LLC | Real Estate | 67,109.0 | $470K | 0.04% | NEW | — | $7.01 | +56.2% |
| 396 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 6,507.0 | $470K | 0.04% | NEW | — | $72.29 | +33.6% |
| 397 | UNTY | UNITY BANCORP INC | Financial Services | 9,094.0 | $470K | 0.04% | NEW | — | $51.72 | +5.2% |
| 398 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 73,367.0 | $470K | 0.04% | NEW | — | $6.41 | -4.1% |
| 399 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 61,957.0 | $470K | 0.04% | NEW | — | $7.59 | -22.4% |
| 400 | RES | RPC INC | Energy | 86,442.0 | $470K | 0.04% | NEW | — | $5.44 | +30.0% |
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%