Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | REXR | REXFORD INDL RLTY INC | Real Estate | 24,343.0 | $815K | 0.03% | +13K | +117.1% | $33.50 | +10.8% |
| 442 | OII | OCEANEERING INTL INC | Energy | 20,075.0 | $813K | 0.03% | NEW | — | $40.52 | +26.4% |
| 443 | BMI | BADGER METER INC | Technology | 5,482.0 | $813K | 0.03% | NEW | — | $148.38 | -6.9% |
| 444 | — | PINNACLE FINL PARTNERS INC | — | 8,058.0 | $813K | 0.03% | NEW | — | $100.88 | — |
| 445 | PLUS | EPLUS INC | Technology | 9,761.0 | $812K | 0.03% | NEW | — | $83.23 | +5.3% |
| 446 | RLI | RLI CORP | Financial Services | 13,735.0 | $811K | 0.03% | NEW | — | $59.07 | +8.7% |
| 447 | MATW | MATTHEWS INTL CORP | Industrials | 30,124.0 | $811K | 0.03% | NEW | — | $26.92 | -21.9% |
| 448 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 10,944.0 | $809K | 0.03% | NEW | — | $73.97 | -2.3% |
| 449 | QTWO | Q2 HLDGS INC | Technology | 16,810.0 | $809K | 0.03% | NEW | — | $48.10 | +36.5% |
| 450 | HTLD | HEARTLAND EXPRESS INC | Industrials | 53,056.0 | $808K | 0.03% | NEW | — | $15.22 | -18.8% |
| 451 | — | TXNM ENERGY INC | — | 14,211.0 | $807K | 0.03% | NEW | — | $56.78 | — |
| 452 | WEX | WEX INC | Technology | 5,717.0 | $807K | 0.03% | NEW | — | $141.08 | +40.7% |
| 453 | NEOG | NEOGEN CORP | Healthcare | 89,652.0 | $806K | 0.03% | NEW | — | $8.99 | +30.6% |
| 454 | HQY | HEALTHEQUITY INC | Healthcare | 8,906.0 | $804K | 0.03% | +5K | +132.7% | $90.32 | +3.4% |
| 455 | AKR | ACADIA RLTY TR | Real Estate | 38,440.0 | $804K | 0.03% | NEW | — | $20.91 | -0.0% |
| 456 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 121,604.0 | $803K | 0.03% | NEW | — | $6.60 | -6.8% |
| 457 | BIO | BIO RAD LABS INC | Healthcare | 2,731.0 | $802K | 0.03% | +2K | +122.4% | $293.61 | +32.8% |
| 458 | LPG | DORIAN LPG LTD | Energy | 23,013.0 | $800K | 0.03% | NEW | — | $34.78 | +41.7% |
| 459 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 32,579.0 | $800K | 0.03% | NEW | — | $24.55 | +2.6% |
| 460 | ITRI | ITRON INC | Technology | 9,238.0 | $799K | 0.03% | NEW | — | $86.53 | +14.7% |
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
Technology
28.3%
Industrials
21.7%
Financial Services
10.0%
Energy
7.5%
Consumer Cyclical
7.0%
Real Estate
6.8%
Healthcare
6.2%
Basic Materials
5.1%
Utilities
4.1%
Consumer Defensive
2.4%