Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DGII | DIGI INTL INC | Technology | 9,190.0 | $689K | 0.03% | NEW | — | $74.95 | +3.3% |
| 542 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,605.0 | $689K | 0.03% | NEW | — | $80.04 | -9.1% |
| 543 | HY | HYSTER-YALE INC | Industrials | 19,641.0 | $689K | 0.03% | NEW | — | $35.06 | -1.1% |
| 544 | — | THREDUP INC | — | 100,515.0 | $689K | 0.03% | NEW | — | $6.85 | — |
| 545 | PI | IMPINJ INC | Technology | 4,807.0 | $689K | 0.03% | NEW | — | $143.23 | +17.5% |
| 546 | COHU | COHU INC | Technology | 9,315.0 | $688K | 0.03% | NEW | — | $73.91 | -30.1% |
| 547 | INVX | INNOVEX INTERNATIONAL INC | Energy | 27,754.0 | $688K | 0.03% | NEW | — | $24.80 | +20.3% |
| 548 | SON | SONOCO PRODS CO | Consumer Cyclical | 12,212.0 | $688K | 0.03% | NEW | — | $56.35 | +0.6% |
| 549 | KOS | KOSMOS ENERGY LTD | Energy | 326,131.0 | $688K | 0.03% | NEW | — | $2.11 | +36.0% |
| 550 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 25,439.0 | $688K | 0.03% | NEW | — | $27.05 | -2.4% |
| 551 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,588.0 | $688K | 0.03% | NEW | — | $149.94 | -23.8% |
| 552 | FELE | FRANKLIN ELEC INC | Industrials | 6,416.0 | $688K | 0.03% | NEW | — | $107.19 | -4.7% |
| 553 | VC | VISTEON CORP | Consumer Cyclical | 6,931.0 | $688K | 0.03% | NEW | — | $99.21 | +1.8% |
| 554 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 36,169.0 | $688K | 0.03% | NEW | — | $19.01 | -6.0% |
| 555 | — | ARGAN INC | — | 861.0 | $688K | 0.03% | NEW | — | $798.55 | — |
| 556 | VERI | VERITONE INC | Technology | 501,832.0 | $688K | 0.03% | NEW | — | $1.37 | -40.1% |
| 557 | HWKN | HAWKINS INC | Basic Materials | 4,838.0 | $687K | 0.03% | NEW | — | $142.10 | -17.2% |
| 558 | NEO | NEOGENOMICS INC | Healthcare | 47,107.0 | $687K | 0.03% | NEW | — | $14.59 | +27.8% |
| 559 | ENOV | ENOVIS CORPORATION | Industrials | 33,202.0 | $687K | 0.03% | NEW | — | $20.70 | +20.0% |
| 560 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 130,157.0 | $687K | 0.03% | NEW | — | $5.28 | -9.3% |
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%