Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LGIH | LGI HOMES INC | Consumer Cyclical | 10,830.0 | $465K | 0.04% | NEW | — | $42.96 | +7.6% |
| 682 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 51,923.0 | $465K | 0.04% | NEW | — | $8.96 | +20.3% |
| 683 | KFRC | KFORCE INC | Industrials | 15,046.0 | $465K | 0.04% | NEW | — | $30.92 | +33.0% |
| 684 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 22,142.0 | $465K | 0.04% | NEW | — | $21.01 | -4.2% |
| 685 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 19,263.0 | $465K | 0.04% | NEW | — | $24.15 | +94.0% |
| 686 | ARCB | ARCBEST CORP | Industrials | 6,270.0 | $465K | 0.04% | NEW | — | $74.19 | +67.7% |
| 687 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 13,939.0 | $465K | 0.04% | NEW | — | $33.37 | +3.7% |
| 688 | AAON | AAON INC | Industrials | 6,099.0 | $465K | 0.04% | NEW | — | $76.25 | +73.6% |
| 689 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,380.0 | $465K | 0.04% | NEW | — | $195.39 | +50.1% |
| 690 | DAN | DANA INC | Consumer Cyclical | 19,569.0 | $465K | 0.04% | NEW | — | $23.76 | +42.5% |
| 691 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,092.0 | $465K | 0.04% | NEW | — | $17.82 | +169.9% |
| 692 | SEM | SELECT MED HLDGS CORP | Healthcare | 31,310.0 | $465K | 0.04% | NEW | — | $14.85 | +11.2% |
| 693 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 70,230.0 | $465K | 0.04% | NEW | — | $6.62 | +3.6% |
| 694 | TKR | TIMKEN CO | Industrials | 5,526.0 | $465K | 0.04% | NEW | — | $84.13 | +39.3% |
| 695 | SKT | TANGER INC | Real Estate | 13,931.0 | $465K | 0.04% | NEW | — | $33.37 | +6.8% |
| 696 | KAI | KADANT INC | Industrials | 1,631.0 | $465K | 0.04% | NEW | — | $285.02 | +7.7% |
| 697 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 32,082.0 | $465K | 0.04% | NEW | — | $14.49 | +177.2% |
| 698 | — | JBT MAREL CORPORATION | — | 3,085.0 | $465K | 0.04% | NEW | — | $150.67 | — |
| 699 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 17,958.0 | $465K | 0.04% | NEW | — | $25.88 | -9.3% |
| 700 | SGRY | SURGERY PARTNERS INC | Healthcare | 30,073.0 | $465K | 0.04% | NEW | — | $15.45 | -12.7% |
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
22.2%
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
2.9%