Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FR | FIRST INDL RLTY TR INC | Real Estate | 8,165.0 | $468K | 0.04% | NEW | — | $57.27 | +9.0% |
| 522 | CYRX | CRYOPORT INC | Industrials | 48,708.0 | $468K | 0.04% | NEW | — | $9.60 | +48.1% |
| 523 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 32,427.0 | $468K | 0.04% | NEW | — | $14.42 | +37.9% |
| 524 | VECO | VEECO INSTRS INC DEL | Technology | 16,361.0 | $468K | 0.04% | NEW | — | $28.58 | +98.2% |
| 525 | FUL | FULLER H B CO | Basic Materials | 7,863.0 | $468K | 0.04% | NEW | — | $59.46 | -5.2% |
| 526 | EIG | EMPLOYERS HLDGS INC | Financial Services | 10,830.0 | $468K | 0.04% | NEW | — | $43.17 | +1.4% |
| 527 | HUBG | HUB GROUP INC | Industrials | 10,972.0 | $468K | 0.04% | NEW | — | $42.61 | -4.5% |
| 528 | AIN | ALBANY INTL CORP | Consumer Cyclical | 9,221.0 | $468K | 0.04% | NEW | — | $50.70 | +20.2% |
| 529 | KRG | KITE RLTY GROUP TR | Real Estate | 19,504.0 | $468K | 0.04% | NEW | — | $23.97 | +12.1% |
| 530 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8,139.0 | $468K | 0.04% | NEW | — | $57.44 | +10.0% |
| 531 | SLRC | SLR INVESTMENT CORP | Financial Services | 30,238.0 | $467K | 0.04% | NEW | — | $15.46 | -15.2% |
| 532 | GERN | GERON CORP | Healthcare | 354,150.0 | $467K | 0.04% | NEW | — | $1.32 | -4.5% |
| 533 | CNS | COHEN & STEERS INC | Financial Services | 7,446.0 | $467K | 0.04% | NEW | — | $62.78 | +14.9% |
| 534 | RMR | RMR GROUP INC | Real Estate | 31,373.0 | $467K | 0.04% | NEW | — | $14.90 | +33.0% |
| 535 | RYN | RAYONIER INC | Real Estate | 21,591.0 | $467K | 0.04% | NEW | — | $21.65 | -6.6% |
| 536 | FORM | FORMFACTOR INC | Technology | 8,380.0 | $467K | 0.04% | NEW | — | $55.78 | +129.5% |
| 537 | BLKB | BLACKBAUD INC | Technology | 7,382.0 | $467K | 0.04% | NEW | — | $63.32 | -53.2% |
| 538 | POST | POST HLDGS INC | Consumer Defensive | 4,719.0 | $467K | 0.04% | NEW | — | $99.05 | -1.6% |
| 539 | NBTB | NBT BANCORP INC | Financial Services | 11,257.0 | $467K | 0.04% | NEW | — | $41.52 | +10.5% |
| 540 | TFSL | TFS FINL CORP | Financial Services | 34,931.0 | $467K | 0.04% | NEW | — | $13.38 | +17.6% |
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
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%