Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | THRM | GENTHERM INC | Consumer Cyclical | 19,958.0 | $681K | 0.03% | NEW | — | $34.11 | +15.9% |
| 682 | NBTB | NBT BANCORP INC | Financial Services | 13,789.0 | $681K | 0.03% | NEW | — | $49.37 | +4.4% |
| 683 | LTBR | LIGHTBRIDGE CORP | Industrials | 77,447.0 | $681K | 0.03% | NEW | — | $8.79 | -14.1% |
| 684 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 23,977.0 | $681K | 0.03% | NEW | — | $28.39 | -2.9% |
| 685 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 14,852.0 | $681K | 0.03% | NEW | — | $45.83 | +3.9% |
| 686 | SCSC | SCANSOURCE INC | Technology | 13,067.0 | $681K | 0.03% | NEW | — | $52.09 | +8.6% |
| 687 | CRVL | CORVEL CORP | Financial Services | 10,887.0 | $681K | 0.03% | NEW | — | $62.52 | +10.7% |
| 688 | NSP | INSPERITY INC | Industrials | 16,476.0 | $681K | 0.03% | NEW | — | $41.31 | +29.6% |
| 689 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 6,699.0 | $681K | 0.03% | NEW | — | $101.60 | -3.1% |
| 690 | OMDA | OMADA HEALTH INC | Healthcare | 31,007.0 | $681K | 0.03% | NEW | — | $21.95 | +7.9% |
| 691 | RLJ | RLJ LODGING TR | Real Estate | 57,431.0 | $681K | 0.03% | NEW | — | $11.85 | -3.3% |
| 692 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,500.0 | $681K | 0.03% | NEW | — | $90.74 | -23.2% |
| 693 | HXL | HEXCEL CORP NEW | Industrials | 6,801.0 | $681K | 0.03% | NEW | — | $100.06 | -5.2% |
| 694 | FBK | FB FINL CORP | Financial Services | 12,294.0 | $680K | 0.03% | NEW | — | $55.35 | +4.5% |
| 695 | UNTY | UNITY BANCORP INC | Financial Services | 11,594.0 | $680K | 0.03% | NEW | — | $58.69 | +0.2% |
| 696 | ALRM | ALARM COM HLDGS INC | Technology | 14,564.0 | $680K | 0.03% | NEW | — | $46.72 | +23.0% |
| 697 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 44,883.0 | $680K | 0.03% | NEW | — | $15.16 | +1.2% |
| 698 | JOE | ST JOE CO | Real Estate | 10,864.0 | $680K | 0.03% | NEW | — | $62.63 | +7.5% |
| 699 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,114.0 | $680K | 0.03% | NEW | — | $83.85 | -15.3% |
| 700 | TFSL | TFS FINL CORP | Financial Services | 38,395.0 | $680K | 0.03% | NEW | — | $17.72 | -1.1% |
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%