Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PRAA | PRA GROUP INC | Financial Services | 26,505.0 | $469K | 0.04% | NEW | — | $17.69 | +2.4% |
| 442 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 11,014.0 | $469K | 0.04% | NEW | — | $42.57 | +18.3% |
| 443 | NMFC | NEW MTN FIN CORP | Financial Services | 50,906.0 | $469K | 0.04% | NEW | — | $9.21 | -22.8% |
| 444 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 23,870.0 | $469K | 0.04% | NEW | — | $19.64 | +50.0% |
| 445 | HWKN | HAWKINS INC | Basic Materials | 3,300.0 | $469K | 0.04% | NEW | — | $142.06 | +1.7% |
| 446 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5,010.0 | $469K | 0.04% | NEW | — | $93.57 | +2.7% |
| 447 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 35,300.0 | $469K | 0.04% | NEW | — | $13.28 | +25.8% |
| 448 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 46,414.0 | $469K | 0.04% | NEW | — | $10.10 | -6.5% |
| 449 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,851.0 | $469K | 0.04% | NEW | — | $164.42 | -34.8% |
| 450 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 33,506.0 | $469K | 0.04% | NEW | — | $13.99 | -4.9% |
| 451 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 7,577.0 | $469K | 0.04% | NEW | — | $61.86 | +62.3% |
| 452 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 24,747.0 | $469K | 0.04% | NEW | — | $18.94 | +6.2% |
| 453 | RDW | REDWIRE CORPORATION | Industrials | 61,671.0 | $469K | 0.04% | NEW | — | $7.60 | +11.2% |
| 454 | NNI | NELNET INC | Financial Services | 3,525.0 | $469K | 0.04% | NEW | — | $132.96 | +1.0% |
| 455 | CABO | CABLE ONE INC | Communication Services | 4,153.0 | $469K | 0.04% | NEW | — | $112.85 | -65.2% |
| 456 | PHR | PHREESIA INC | Healthcare | 27,697.0 | $469K | 0.04% | NEW | — | $16.92 | -36.7% |
| 457 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 8,761.0 | $469K | 0.04% | NEW | — | $53.49 | +51.7% |
| 458 | TRN | TRINITY INDS INC | Industrials | 17,724.0 | $469K | 0.04% | NEW | — | $26.44 | +37.9% |
| 459 | SMBK | SMARTFINANCIAL INC | Financial Services | 12,668.0 | $469K | 0.04% | NEW | — | $36.99 | +30.2% |
| 460 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 10,147.0 | $469K | 0.04% | NEW | — | $46.18 | +13.9% |
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
22.0%
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
3.0%