Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 48,331.0 | $467K | 0.04% | NEW | — | $9.67 | +13.8% |
| 542 | MGRC | MCGRATH RENTCORP | Industrials | 4,454.0 | $467K | 0.04% | NEW | — | $104.93 | +4.5% |
| 543 | HNI | HNI CORP | Industrials | 11,116.0 | $467K | 0.04% | NEW | — | $42.04 | -26.6% |
| 544 | MBWM | MERCANTILE BK CORP | Financial Services | 9,715.0 | $467K | 0.04% | NEW | — | $48.10 | +9.3% |
| 545 | VREX | VAREX IMAGING CORP | Healthcare | 40,110.0 | $467K | 0.04% | NEW | — | $11.65 | -13.0% |
| 546 | BY | BYLINE BANCORP INC | Financial Services | 16,030.0 | $467K | 0.04% | NEW | — | $29.15 | +13.3% |
| 547 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 27,714.0 | $467K | 0.04% | NEW | — | $16.86 | +11.2% |
| 548 | DAKT | DAKTRONICS INC | Technology | 23,634.0 | $467K | 0.04% | NEW | — | $19.77 | -0.2% |
| 549 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 12,979.0 | $467K | 0.04% | NEW | — | $36.00 | +60.7% |
| 550 | HOMB | HOME BANCSHARES INC | Financial Services | 16,819.0 | $467K | 0.04% | NEW | — | $27.78 | -4.2% |
| 551 | BANF | BANCFIRST CORP | Financial Services | 4,407.0 | $467K | 0.04% | NEW | — | $106.02 | +5.0% |
| 552 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 12,011.0 | $467K | 0.04% | NEW | — | $38.90 | -47.2% |
| 553 | CEVA | CEVA INC | Technology | 21,711.0 | $467K | 0.04% | NEW | — | $21.52 | +78.6% |
| 554 | SON | SONOCO PRODS CO | Consumer Cyclical | 10,706.0 | $467K | 0.04% | NEW | — | $43.64 | +10.0% |
| 555 | HNST | HONEST CO INC | Consumer Cyclical | 181,076.0 | $467K | 0.04% | NEW | — | $2.58 | +23.6% |
| 556 | PLXS | PLEXUS CORP | Technology | 3,178.0 | $467K | 0.04% | NEW | — | $147.00 | +75.8% |
| 557 | SAFT | SAFETY INS GROUP INC | Financial Services | 5,996.0 | $467K | 0.04% | NEW | — | $77.91 | -6.5% |
| 558 | — | CALUMET INC | — | 23,510.0 | $467K | 0.04% | NEW | — | $19.87 | — |
| 559 | HLIT | HARMONIC INC | Technology | 47,233.0 | $467K | 0.04% | NEW | — | $9.89 | +28.4% |
| 560 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 38,926.0 | $467K | 0.04% | NEW | — | $12.00 | +16.4% |
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%