Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 108,450.0 | $683K | 0.03% | NEW | — | $6.30 | -14.3% |
| 622 | CHCO | CITY HLDG CO | Financial Services | 5,151.0 | $683K | 0.03% | NEW | — | $132.64 | +8.2% |
| 623 | CRAI | CRA INTL INC | Industrials | 4,801.0 | $683K | 0.03% | NEW | — | $142.30 | +23.0% |
| 624 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,652.0 | $683K | 0.03% | NEW | — | $78.96 | -25.0% |
| 625 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 6,473.0 | $683K | 0.03% | NEW | — | $105.54 | +12.8% |
| 626 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,397.0 | $683K | 0.03% | NEW | — | $201.08 | +5.2% |
| 627 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 16,907.0 | $683K | 0.03% | NEW | — | $40.40 | +11.7% |
| 628 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 20,376.0 | $683K | 0.03% | +3K | +16.0% | $33.52 | +0.1% |
| 629 | CAC | CAMDEN NATL CORP | Financial Services | 12,595.0 | $683K | 0.03% | NEW | — | $54.22 | +4.5% |
| 630 | MTRN | MATERION CORP | Basic Materials | 2,296.0 | $683K | 0.03% | NEW | — | $297.39 | -20.1% |
| 631 | ECVT | ECOVYST INC | Basic Materials | 54,837.0 | $683K | 0.03% | NEW | — | $12.45 | -18.8% |
| 632 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 18,712.0 | $683K | 0.03% | NEW | — | $36.48 | +8.2% |
| 633 | HSTM | HEALTHSTREAM INC | Healthcare | 25,050.0 | $683K | 0.03% | NEW | — | $27.25 | +7.8% |
| 634 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 45,688.0 | $683K | 0.03% | NEW | — | $14.94 | — |
| 635 | NX | QUANEX BLDG PRODS CORP | Industrials | 36,657.0 | $683K | 0.03% | NEW | — | $18.62 | +4.3% |
| 636 | HNI | HNI CORP | Industrials | 16,890.0 | $683K | 0.03% | NEW | — | $40.41 | +21.6% |
| 637 | WERN | WERNER ENTERPRISES INC | Industrials | 15,650.0 | $682K | 0.03% | NEW | — | $43.61 | -11.9% |
| 638 | BANF | BANCFIRST CORP | Financial Services | 6,141.0 | $682K | 0.03% | NEW | — | $111.13 | -0.5% |
| 639 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 30,547.0 | $682K | 0.03% | NEW | — | $22.34 | +5.1% |
| 640 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10,167.0 | $682K | 0.03% | NEW | — | $67.12 | -5.9% |
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%