Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,813.0 | $682K | 0.03% | NEW | — | $178.95 | +21.3% |
| 642 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,469.0 | $682K | 0.03% | NEW | — | $80.56 | -0.4% |
| 643 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 11,853.0 | $682K | 0.03% | NEW | — | $57.56 | -17.5% |
| 644 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 26,019.0 | $682K | 0.03% | NEW | — | $26.22 | -9.3% |
| 645 | OI | O-I GLASS INC | Consumer Cyclical | 70,837.0 | $682K | 0.03% | NEW | — | $9.63 | -23.3% |
| 646 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 19,384.0 | $682K | 0.03% | NEW | — | $35.19 | -9.4% |
| 647 | AVNT | AVIENT CORPORATION | Basic Materials | 18,453.0 | $682K | 0.03% | NEW | — | $36.96 | +20.9% |
| 648 | EEX | EMERALD HOLDING INC | Communication Services | 135,320.0 | $682K | 0.03% | NEW | — | $5.04 | -0.0% |
| 649 | EXPO | EXPONENT INC | Industrials | 11,605.0 | $682K | 0.03% | NEW | — | $58.76 | +21.7% |
| 650 | KMPR | KEMPER CORP | Financial Services | 25,292.0 | $682K | 0.03% | NEW | — | $26.96 | +3.6% |
| 651 | COFS | CHOICEONE FINANCIA | Financial Services | 20,053.0 | $682K | 0.03% | NEW | — | $34.00 | -1.9% |
| 652 | VRNS | VARONIS SYS INC | Technology | 16,248.0 | $682K | 0.03% | NEW | — | $41.96 | +4.7% |
| 653 | SR | SPIRE INC | Utilities | 8,729.0 | $682K | 0.03% | NEW | — | $78.09 | +5.7% |
| 654 | OPAL | OPAL FUELS INC | Utilities | 309,787.0 | $682K | 0.03% | NEW | — | $2.20 | -6.4% |
| 655 | DIOD | DIODES INC | Technology | 6,227.0 | $681K | 0.03% | NEW | — | $109.44 | -19.6% |
| 656 | LKFN | LAKELAND FINL CORP | Financial Services | 11,041.0 | $681K | 0.03% | NEW | — | $61.72 | -3.4% |
| 657 | AHRT | AH RLTY TR INC | Financial Services | 96,247.0 | $681K | 0.03% | NEW | — | $7.08 | -7.6% |
| 658 | MBWM | MERCANTILE BK CORP | Financial Services | 11,867.0 | $681K | 0.03% | NEW | — | $57.42 | +4.9% |
| 659 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 15,423.0 | $681K | 0.03% | NEW | — | $44.18 | -20.8% |
| 660 | EGY | VAALCO ENERGY INC | Energy | 134,119.0 | $681K | 0.03% | NEW | — | $5.08 | +13.6% |
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%