Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MSEX | MIDDLESEX WTR CO | Utilities | 9,243.0 | $466K | 0.04% | NEW | — | $50.42 | +13.9% |
| 642 | EXPO | EXPONENT INC | Industrials | 6,709.0 | $466K | 0.04% | NEW | — | $69.46 | -9.5% |
| 643 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,493.0 | $466K | 0.04% | NEW | — | $84.83 | +45.3% |
| 644 | — | ELME COMMUNITIES | — | 26,780.0 | $466K | 0.04% | NEW | — | $17.40 | — |
| 645 | TREX | TREX CO INC | Industrials | 13,283.0 | $466K | 0.04% | NEW | — | $35.08 | +28.6% |
| 646 | ICUI | ICU MED INC | Healthcare | 3,266.0 | $466K | 0.04% | NEW | — | $142.67 | +10.4% |
| 647 | ENVA | ENOVA INTL INC | Financial Services | 2,964.0 | $466K | 0.04% | NEW | — | $157.20 | +47.9% |
| 648 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 13,564.0 | $466K | 0.04% | NEW | — | $34.35 | +23.7% |
| 649 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,492.0 | $466K | 0.04% | NEW | — | $32.15 | +35.6% |
| 650 | WERN | WERNER ENTERPRISES INC | Industrials | 15,525.0 | $466K | 0.04% | NEW | — | $30.01 | +53.4% |
| 651 | FWRD | FORWARD AIR CORP | Industrials | 18,636.0 | $466K | 0.04% | NEW | — | $25.00 | -45.0% |
| 652 | OPLN | OPENLANE INC | Consumer Cyclical | 15,644.0 | $466K | 0.04% | NEW | — | $29.78 | +32.5% |
| 653 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 17,115.0 | $466K | 0.04% | NEW | — | $27.22 | +45.5% |
| 654 | WDFC | WD 40 CO | Basic Materials | 2,366.0 | $466K | 0.04% | NEW | — | $196.90 | +25.3% |
| 655 | ACIW | ACI WORLDWIDE INC | Technology | 9,744.0 | $466K | 0.04% | NEW | — | $47.81 | +21.5% |
| 656 | CBZ | CBIZ INC | Industrials | 9,234.0 | $466K | 0.04% | NEW | — | $50.45 | -15.9% |
| 657 | UNF | UNIFIRST CORP MASS | Industrials | 2,415.0 | $466K | 0.04% | NEW | — | $192.90 | +51.1% |
| 658 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 55,857.0 | $466K | 0.04% | NEW | — | $8.34 | +17.5% |
| 659 | IOSP | INNOSPEC INC | Basic Materials | 6,086.0 | $466K | 0.04% | NEW | — | $76.54 | +10.1% |
| 660 | — | LXP INDUSTRIAL TRUST | — | 9,395.0 | $466K | 0.04% | NEW | — | $49.58 | — |
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%