Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WINA | WINMARK CORP | Consumer Cyclical | 1,624.0 | $687K | 0.03% | NEW | — | $423.08 | -20.8% |
| 562 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 32,181.0 | $687K | 0.03% | NEW | — | $21.35 | -34.0% |
| 563 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 27,726.0 | $687K | 0.03% | NEW | — | $24.78 | +4.2% |
| 564 | CC | CHEMOURS CO | Basic Materials | 33,480.0 | $687K | 0.03% | NEW | — | $20.52 | -22.6% |
| 565 | GEVO | GEVO INC | Basic Materials | 457,901.0 | $687K | 0.03% | NEW | — | $1.50 | +12.0% |
| 566 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 84,680.0 | $687K | 0.03% | NEW | — | $8.11 | -0.6% |
| 567 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 22,941.0 | $687K | 0.03% | NEW | — | $29.93 | +17.0% |
| 568 | FORM | FORMFACTOR INC | Technology | 4,292.0 | $686K | 0.03% | NEW | — | $159.93 | -31.1% |
| 569 | TRUP | TRUPANION INC | Financial Services | 27,709.0 | $686K | 0.03% | NEW | — | $24.77 | +19.7% |
| 570 | AIR | AAR CORP | Industrials | 4,802.0 | $686K | 0.03% | NEW | — | $142.93 | -4.9% |
| 571 | DOX | AMDOCS LTD | Technology | 13,580.0 | $686K | 0.03% | +8K | +160.6% | $50.54 | +24.1% |
| 572 | ROCK | GIBRALTAR INDS INC | Industrials | 15,217.0 | $686K | 0.03% | NEW | — | $45.10 | +1.7% |
| 573 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 22,996.0 | $686K | 0.03% | NEW | — | $29.84 | -12.4% |
| 574 | WNC | WABASH NATL CORP | Industrials | 50,821.0 | $686K | 0.03% | NEW | — | $13.50 | -2.1% |
| 575 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 242,418.0 | $686K | 0.03% | NEW | — | $2.83 | -5.5% |
| 576 | — | AMERESCO INC | — | 24,853.0 | $686K | 0.03% | NEW | — | $27.60 | — |
| 577 | DCH | DAUCH CORP | Industrials | 126,508.0 | $686K | 0.03% | NEW | — | $5.42 | +16.6% |
| 578 | MYE | MYERS INDS INC | Consumer Cyclical | 19,417.0 | $686K | 0.03% | NEW | — | $35.31 | -5.7% |
| 579 | AWR | AMER STATES WTR CO | Utilities | 8,297.0 | $686K | 0.03% | NEW | — | $82.63 | +7.6% |
| 580 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 92,515.0 | $686K | 0.03% | NEW | — | $7.41 | -37.0% |
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%