Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | STBA | S & T BANCORP INC | Financial Services | 13,881.0 | $681K | 0.03% | NEW | — | $49.08 | +1.4% |
| 662 | POWI | POWER INTEGRATIONS INC | Technology | 8,134.0 | $681K | 0.03% | NEW | — | $83.76 | -38.5% |
| 663 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 125,923.0 | $681K | 0.03% | NEW | — | $5.41 | -15.2% |
| 664 | SCL | STEPAN CO | Basic Materials | 12,226.0 | $681K | 0.03% | NEW | — | $55.72 | +12.4% |
| 665 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 24,399.0 | $681K | 0.03% | NEW | — | $27.92 | -15.7% |
| 666 | SAFT | SAFETY INS GROUP INC | Financial Services | 9,100.0 | $681K | 0.03% | NEW | — | $74.86 | +38.4% |
| 667 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 232,473.0 | $681K | 0.03% | NEW | — | $2.93 | +43.3% |
| 668 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 50,342.0 | $681K | 0.03% | NEW | — | $13.53 | -15.7% |
| 669 | ANGI | ANGI INC | Communication Services | 114,475.0 | $681K | 0.03% | NEW | — | $5.95 | -15.3% |
| 670 | ARCB | ARCBEST CORP | Industrials | 4,745.0 | $681K | 0.03% | NEW | — | $143.54 | -4.9% |
| 671 | ACIW | ACI WORLDWIDE INC | Technology | 13,543.0 | $681K | 0.03% | NEW | — | $50.29 | +7.0% |
| 672 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 26,845.0 | $681K | 0.03% | NEW | — | $25.37 | +1.5% |
| 673 | KBH | KB HOME | Consumer Cyclical | 10,881.0 | $681K | 0.03% | NEW | — | $62.59 | -12.4% |
| 674 | EMBC | EMBECTA CORP | Healthcare | 208,904.0 | $681K | 0.03% | NEW | — | $3.26 | +54.9% |
| 675 | HOPE | HOPE BANCORP INC | Financial Services | 49,779.0 | $681K | 0.03% | NEW | — | $13.68 | +1.8% |
| 676 | BV | BRIGHTVIEW HLDGS INC | Industrials | 48,055.0 | $681K | 0.03% | NEW | — | $14.17 | -20.8% |
| 677 | RYN | RAYONIER INC | Real Estate | 31,999.0 | $681K | 0.03% | NEW | — | $21.28 | -4.2% |
| 678 | BLKB | BLACKBAUD INC | Technology | 22,988.0 | $681K | 0.03% | NEW | — | $29.62 | +64.1% |
| 679 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 8,030.0 | $681K | 0.03% | NEW | — | $84.79 | -6.0% |
| 680 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 8,683.0 | $681K | 0.03% | NEW | — | $78.41 | +0.6% |
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%