Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EVGO | EVGO INC | Consumer Cyclical | 362,657.0 | $693K | 0.03% | NEW | — | $1.91 | -24.6% |
| 522 | MXL | MAXLINEAR INC | Technology | 5,410.0 | $693K | 0.03% | NEW | — | $128.03 | -50.5% |
| 523 | FRME | FIRST MERCHANTS CORP | Financial Services | 15,849.0 | $692K | 0.03% | NEW | — | $43.69 | -4.6% |
| 524 | ERII | ENERGY RECOVERY INC | Industrials | 76,732.0 | $692K | 0.03% | NEW | — | $9.02 | -12.4% |
| 525 | GRC | GORMAN RUPP CO | Industrials | 7,544.0 | $692K | 0.03% | NEW | — | $91.74 | -15.4% |
| 526 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 7,653.0 | $692K | 0.03% | NEW | — | $90.42 | +3.9% |
| 527 | KE | KIMBALL ELECTRONICS INC | Industrials | 27,016.0 | $692K | 0.03% | NEW | — | $25.60 | -5.9% |
| 528 | LNN | LINDSAY CORP | Industrials | 5,586.0 | $692K | 0.03% | NEW | — | $123.80 | -7.7% |
| 529 | VREX | VAREX IMAGING CORP | Healthcare | 66,230.0 | $691K | 0.03% | NEW | — | $10.43 | +77.3% |
| 530 | IESC | IES HOLDINGS INC | Industrials | 940.0 | $691K | 0.03% | NEW | — | $734.66 | -54.6% |
| 531 | ASIX | ADVANSIX INC | Basic Materials | 34,737.0 | $691K | 0.03% | NEW | — | $19.88 | -17.7% |
| 532 | TASK | TASKUS INC | Technology | 147,502.0 | $690K | 0.03% | NEW | — | $4.68 | +75.4% |
| 533 | FWRD | FORWARD AIR CORP | Industrials | 51,092.0 | $690K | 0.03% | NEW | — | $13.51 | +31.0% |
| 534 | OSS | ONE STOP SYS INC | Technology | 37,967.0 | $690K | 0.03% | NEW | — | $18.18 | -37.7% |
| 535 | CNXC | CONCENTRIX CORP | Technology | 30,796.0 | $690K | 0.03% | NEW | — | $22.41 | +25.6% |
| 536 | RDW | REDWIRE CORPORATION | Industrials | 56,407.0 | $690K | 0.03% | NEW | — | $12.23 | -7.8% |
| 537 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 68,979.0 | $690K | 0.03% | NEW | — | $10.00 | -1.3% |
| 538 | FLNC | FLUENCE ENERGY INC | Utilities | 34,693.0 | $690K | 0.03% | NEW | — | $19.88 | -42.5% |
| 539 | TE | T1 ENERGY INC | Industrials | 72,725.0 | $689K | 0.03% | NEW | — | $9.48 | -47.7% |
| 540 | TNC | TENNANT CO | Industrials | 7,875.0 | $689K | 0.03% | NEW | — | $87.54 | -20.0% |
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%