Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,443.0 | $697K | 0.03% | +658.0 | +17.4% | $156.95 | -11.6% |
| 502 | — | UPBOUND GROUP INC | — | 32,830.0 | $697K | 0.03% | NEW | — | $21.22 | — |
| 503 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,538.0 | $697K | 0.03% | NEW | — | $73.03 | -0.5% |
| 504 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17,141.0 | $696K | 0.03% | +11K | +158.7% | $40.62 | +56.8% |
| 505 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 70,246.0 | $696K | 0.03% | NEW | — | $9.91 | -26.7% |
| 506 | VSAT | VIASAT INC | Technology | 7,749.0 | $696K | 0.03% | NEW | — | $89.81 | -19.0% |
| 507 | WLDN | WILLDAN GROUP INC | Industrials | 8,794.0 | $696K | 0.03% | NEW | — | $79.10 | +11.1% |
| 508 | AMPL | AMPLITUDE INC | Technology | 90,907.0 | $695K | 0.03% | NEW | — | $7.65 | +86.7% |
| 509 | NVEC | NVE CORP | Technology | 6,649.0 | $695K | 0.03% | NEW | — | $104.55 | +2.4% |
| 510 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 55,828.0 | $695K | 0.03% | NEW | — | $12.45 | -29.9% |
| 511 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,011.0 | $695K | 0.03% | NEW | — | $99.12 | -22.3% |
| 512 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 118,053.0 | $694K | 0.03% | NEW | — | $5.88 | -41.8% |
| 513 | OXM | OXFORD INDS INC | Consumer Cyclical | 19,899.0 | $694K | 0.03% | NEW | — | $34.87 | +9.6% |
| 514 | JELD | JELD-WEN HLDG INC | Industrials | 462,573.0 | $694K | 0.03% | NEW | — | $1.50 | +45.3% |
| 515 | SSYS | STRATASYS LTD | Technology | 81,047.0 | $694K | 0.03% | NEW | — | $8.56 | -6.8% |
| 516 | CODI | COMPASS DIVERSIFIED | Industrials | 65,070.0 | $694K | 0.03% | NEW | — | $10.66 | +5.5% |
| 517 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 69,457.0 | $693K | 0.03% | NEW | — | $9.98 | +17.2% |
| 518 | PRAA | PRA GROUP INC | Financial Services | 36,499.0 | $693K | 0.03% | NEW | — | $18.99 | +1.6% |
| 519 | FULT | FULTON FINL CORP PA | Financial Services | 28,639.0 | $693K | 0.03% | NEW | — | $24.19 | -1.8% |
| 520 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 29,047.0 | $693K | 0.03% | NEW | — | $23.85 | +43.6% |
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%