Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RDNT | RADNET INC | Healthcare | 11,116.0 | $686K | 0.03% | NEW | — | $61.67 | +22.4% |
| 582 | — | PROTAGONIST THERAPEUTICS INC | — | 5,591.0 | $685K | 0.03% | NEW | — | $122.58 | — |
| 583 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 23,208.0 | $685K | 0.03% | NEW | — | $29.53 | -1.8% |
| 584 | ENR | ENERGIZER HLDGS INC | Industrials | 31,956.0 | $685K | 0.03% | NEW | — | $21.44 | +4.8% |
| 585 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 50,821.0 | $685K | 0.03% | NEW | — | $13.48 | -3.4% |
| 586 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 38,635.0 | $685K | 0.03% | NEW | — | $17.73 | +1.3% |
| 587 | VVV | VALVOLINE INC | Energy | 17,317.0 | $685K | 0.03% | NEW | — | $39.54 | -18.9% |
| 588 | VITL | VITAL FARMS INC | Consumer Defensive | 58,873.0 | $685K | 0.03% | NEW | — | $11.63 | -7.2% |
| 589 | ARDX | ARDELYX INC | Healthcare | 134,251.0 | $685K | 0.03% | NEW | — | $5.10 | -25.1% |
| 590 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,631.0 | $685K | 0.03% | NEW | — | $147.83 | -7.4% |
| 591 | CALX | CALIX INC | Technology | 18,343.0 | $685K | 0.03% | NEW | — | $37.32 | +1.5% |
| 592 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6,813.0 | $685K | 0.03% | NEW | — | $100.47 | +15.9% |
| 593 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 26,510.0 | $684K | 0.03% | NEW | — | $25.82 | -7.6% |
| 594 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 20,456.0 | $684K | 0.03% | NEW | — | $33.46 | +47.6% |
| 595 | — | CALUMET INC | — | 18,999.0 | $684K | 0.03% | NEW | — | $36.02 | — |
| 596 | BKH | BLACK HILLS CORP | Utilities | 9,198.0 | $684K | 0.03% | NEW | — | $74.40 | -2.4% |
| 597 | TILE | INTERFACE INC | Consumer Cyclical | 19,093.0 | $684K | 0.03% | NEW | — | $35.84 | +6.1% |
| 598 | HUBG | HUB GROUP INC | Industrials | 15,625.0 | $684K | 0.03% | NEW | — | $43.79 | -9.5% |
| 599 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 119,191.0 | $684K | 0.03% | NEW | — | $5.74 | -6.2% |
| 600 | — | BIOHAVEN LTD | — | 45,976.0 | $684K | 0.03% | NEW | — | $14.88 | — |
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%