Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XNCR | XENCOR INC | Healthcare | 30,676.0 | $470K | 0.04% | NEW | — | $15.31 | -26.1% |
| 422 | LZB | LA Z BOY INC | Consumer Cyclical | 12,600.0 | $470K | 0.04% | NEW | — | $37.27 | -1.3% |
| 423 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 41,478.0 | $470K | 0.04% | NEW | — | $11.32 | +31.3% |
| 424 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 34,192.0 | $469K | 0.04% | NEW | — | $13.73 | +90.0% |
| 425 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 26,853.0 | $469K | 0.04% | NEW | — | $17.48 | -3.9% |
| 426 | BCO | BRINKS CO | Industrials | 4,021.0 | $469K | 0.04% | NEW | — | $116.73 | -10.2% |
| 427 | HY | HYSTER-YALE INC | Industrials | 15,798.0 | $469K | 0.04% | NEW | — | $29.71 | +12.0% |
| 428 | — | ARGAN INC | — | 1,498.0 | $469K | 0.04% | NEW | — | $313.32 | — |
| 429 | AMSF | AMERISAFE INC | Financial Services | 12,218.0 | $469K | 0.04% | NEW | — | $38.41 | -18.5% |
| 430 | PLUG | PLUG POWER INC | Industrials | 238,210.0 | $469K | 0.04% | NEW | — | $1.97 | +68.0% |
| 431 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 9,983.0 | $469K | 0.04% | NEW | — | $47.00 | +37.9% |
| 432 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 35,141.0 | $469K | 0.04% | NEW | — | $13.35 | +27.1% |
| 433 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 20,784.0 | $469K | 0.04% | NEW | — | $22.57 | +18.4% |
| 434 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 15,582.0 | $469K | 0.04% | NEW | — | $30.10 | -2.0% |
| 435 | ALX | ALEXANDERS INC | Real Estate | 2,152.0 | $469K | 0.04% | NEW | — | $217.94 | +14.7% |
| 436 | TLS | TELOS CORP MD | Technology | 91,961.0 | $469K | 0.04% | NEW | — | $5.10 | -8.2% |
| 437 | THRM | GENTHERM INC | Consumer Cyclical | 12,895.0 | $469K | 0.04% | NEW | — | $36.37 | -14.2% |
| 438 | TRS | TRIMAS CORP | Consumer Cyclical | 13,228.0 | $469K | 0.04% | NEW | — | $35.45 | +10.6% |
| 439 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 26,748.0 | $469K | 0.04% | NEW | — | $17.53 | +7.3% |
| 440 | MATX | MATSON INC | Industrials | 3,795.0 | $469K | 0.04% | NEW | — | $123.55 | +47.9% |
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%