Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CNS | COHEN & STEERS INC | Financial Services | 8,984.0 | $684K | 0.03% | NEW | — | $76.14 | +8.7% |
| 602 | AMTB | AMERANT BANCORP INC | Financial Services | 26,803.0 | $684K | 0.03% | NEW | — | $25.52 | +13.0% |
| 603 | HELE | HELEN OF TROY LTD | Consumer Defensive | 23,529.0 | $684K | 0.03% | NEW | — | $29.07 | -1.5% |
| 604 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 14,327.0 | $684K | 0.03% | NEW | — | $47.74 | -11.0% |
| 605 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 25,004.0 | $684K | 0.03% | NEW | — | $27.35 | +27.2% |
| 606 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 40,355.0 | $684K | 0.03% | NEW | — | $16.95 | +21.3% |
| 607 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 37,988.0 | $684K | 0.03% | NEW | — | $18.00 | +16.3% |
| 608 | TTGT | TECHTARGET INC | Communication Services | 189,939.0 | $684K | 0.03% | NEW | — | $3.60 | +7.8% |
| 609 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,579.0 | $684K | 0.03% | NEW | — | $265.13 | +13.2% |
| 610 | PEBO | PEOPLES BANCORP INC | Financial Services | 17,801.0 | $684K | 0.03% | NEW | — | $38.41 | +3.3% |
| 611 | ALRS | ALERUS FINL CORP | Financial Services | 21,985.0 | $684K | 0.03% | NEW | — | $31.10 | +6.5% |
| 612 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,382.0 | $684K | 0.03% | NEW | — | $81.57 | -14.1% |
| 613 | BSRR | SIERRA BANCORP | Financial Services | 16,773.0 | $684K | 0.03% | NEW | — | $40.76 | -2.3% |
| 614 | MYGN | MYRIAD GENETICS INC | Healthcare | 119,717.0 | $684K | 0.03% | NEW | — | $5.71 | -44.7% |
| 615 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 14,847.0 | $684K | 0.03% | NEW | — | $46.04 | -0.2% |
| 616 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,544.0 | $684K | 0.03% | NEW | — | $123.29 | +9.6% |
| 617 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 49,310.0 | $683K | 0.03% | NEW | — | $13.86 | -28.6% |
| 618 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 17,722.0 | $683K | 0.03% | NEW | — | $38.56 | -3.9% |
| 619 | DAN | DANA INC | Consumer Cyclical | 25,110.0 | $683K | 0.03% | NEW | — | $27.21 | +11.5% |
| 620 | SGRY | SURGERY PARTNERS INC | Healthcare | 40,669.0 | $683K | 0.03% | NEW | — | $16.80 | -18.5% |
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%