Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KRG | KITE REALTY GROUP TRUST | Real Estate | 25,579.0 | $726K | 0.03% | NEW | — | $28.38 | -8.4% |
| 482 | TTD | THE TRADE DESK INC | Technology | 39,985.0 | $723K | 0.03% | +16K | +70.1% | $18.08 | -25.8% |
| 483 | U | UNITY SOFTWARE INC | Technology | 25,228.0 | $721K | 0.03% | NEW | — | $28.58 | +52.2% |
| 484 | UP | WHEELS UP EXPERIENCE INC | Industrials | 80,376.0 | $721K | 0.03% | NEW | — | $8.97 | -44.7% |
| 485 | PEN | PENUMBRA INC | Healthcare | 2,283.0 | $721K | 0.03% | NEW | — | $315.75 | +1.7% |
| 486 | DTM | DT MIDSTREAM INC | Energy | 4,893.0 | $718K | 0.03% | +667.0 | +15.8% | $146.74 | -10.3% |
| 487 | SOLV | SOLVENTUM CORP | Healthcare | 9,265.0 | $715K | 0.03% | NEW | — | $77.15 | +17.9% |
| 488 | DT | DYNATRACE INC | Technology | 16,261.0 | $714K | 0.03% | NEW | — | $43.91 | +21.7% |
| 489 | APPF | APPFOLIO INC | Technology | 4,450.0 | $714K | 0.03% | +3K | +162.5% | $160.35 | +44.7% |
| 490 | VECO | VEECO INSTRS INC DEL | Technology | 9,329.0 | $707K | 0.03% | NEW | — | $75.80 | -38.1% |
| 491 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,862.0 | $706K | 0.03% | NEW | — | $102.88 | +48.8% |
| 492 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 24,566.0 | $706K | 0.03% | NEW | — | $28.72 | -42.9% |
| 493 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,795.0 | $703K | 0.03% | +271.0 | +17.8% | $391.49 | -4.9% |
| 494 | AUR | AURORA INNOVATION INC | Technology | 102,762.0 | $701K | 0.03% | NEW | — | $6.82 | -16.6% |
| 495 | INDI | INDIE SEMICONDUCTOR INC | Technology | 155,781.0 | $699K | 0.03% | NEW | — | $4.49 | -10.0% |
| 496 | HLF | HERBALIFE LTD | Consumer Defensive | 53,124.0 | $699K | 0.03% | NEW | — | $13.15 | -6.1% |
| 497 | CERT | CERTARA INC | Healthcare | 106,580.0 | $698K | 0.03% | NEW | — | $6.55 | +28.4% |
| 498 | GRPN | GROUPON INC | Communication Services | 28,997.0 | $698K | 0.03% | NEW | — | $24.06 | -19.1% |
| 499 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 133,855.0 | $697K | 0.03% | NEW | — | $5.21 | -34.5% |
| 500 | WBS | WEBSTER FINL CORP | Financial Services | 9,125.0 | $697K | 0.03% | NEW | — | $76.42 | +1.5% |
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%