Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 5,478.0 | $467K | 0.04% | NEW | — | $85.27 | +18.3% |
| 562 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 49,849.0 | $467K | 0.04% | NEW | — | $9.37 | -1.2% |
| 563 | MYE | MYERS INDS INC | Consumer Cyclical | 24,951.0 | $467K | 0.04% | NEW | — | $18.72 | +66.2% |
| 564 | VLYPN | VALLEY NATL BANCORP | Financial Services | 39,990.0 | $467K | 0.04% | NEW | — | $11.68 | +118.8% |
| 565 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 37,973.0 | $467K | 0.04% | NEW | — | $12.30 | +9.3% |
| 566 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,827.0 | $467K | 0.04% | NEW | — | $80.15 | -2.9% |
| 567 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 35,062.0 | $467K | 0.04% | NEW | — | $13.32 | +9.9% |
| 568 | FLO | FLOWERS FOODS INC | Consumer Defensive | 42,924.0 | $467K | 0.04% | NEW | — | $10.88 | -22.0% |
| 569 | INVX | INNOVEX INTERNATIONAL INC | Energy | 21,354.0 | $467K | 0.04% | NEW | — | $21.87 | +17.9% |
| 570 | WSBC | WESBANCO INC | Financial Services | 14,048.0 | $467K | 0.04% | NEW | — | $33.24 | +22.7% |
| 571 | FBK | FB FINL CORP | Financial Services | 8,368.0 | $467K | 0.04% | NEW | — | $55.80 | +7.5% |
| 572 | — | APARTMENT INVT & MGMT CO | — | 78,608.0 | $467K | 0.04% | NEW | — | $5.94 | — |
| 573 | — | CARS COM INC | — | 38,273.0 | $467K | 0.04% | NEW | — | $12.20 | — |
| 574 | NGVT | INGEVITY CORP | Basic Materials | 7,890.0 | $467K | 0.04% | NEW | — | $59.18 | +29.3% |
| 575 | PAR | PAR TECHNOLOGY CORP | Technology | 12,870.0 | $467K | 0.04% | NEW | — | $36.28 | -54.9% |
| 576 | POWI | POWER INTEGRATIONS INC | Technology | 13,138.0 | $467K | 0.04% | NEW | — | $35.54 | +98.2% |
| 577 | BDC | BELDEN INC | Technology | 4,006.0 | $467K | 0.04% | NEW | — | $116.55 | -13.0% |
| 578 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,230.0 | $467K | 0.04% | NEW | — | $209.37 | +35.7% |
| 579 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 14,955.0 | $467K | 0.04% | NEW | — | $31.22 | +16.8% |
| 580 | NX | QUANEX BLDG PRODS CORP | Industrials | 30,356.0 | $467K | 0.04% | NEW | — | $15.38 | +18.1% |
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
22.0%
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
3.0%