Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VITL | VITAL FARMS INC | Consumer Defensive | 14,546.0 | $465K | 0.04% | NEW | — | $31.94 | -57.6% |
| 702 | — | BIOHAVEN LTD | — | 41,150.0 | $465K | 0.04% | NEW | — | $11.29 | — |
| 703 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 26,932.0 | $465K | 0.04% | NEW | — | $17.25 | -16.8% |
| 704 | SCSC | SCANSOURCE INC | Technology | 11,892.0 | $465K | 0.04% | NEW | — | $39.06 | +40.3% |
| 705 | KBH | KB HOME | Consumer Cyclical | 8,234.0 | $464K | 0.04% | NEW | — | $56.41 | -0.5% |
| 706 | CRAI | CRA INTL INC | Industrials | 2,314.0 | $464K | 0.04% | NEW | — | $200.69 | -14.6% |
| 707 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 15,382.0 | $464K | 0.04% | NEW | — | $30.19 | -17.6% |
| 708 | — | ADTRAN HOLDINGS INC | — | 53,434.0 | $464K | 0.04% | NEW | — | $8.69 | — |
| 709 | WLDN | WILLDAN GROUP INC | Industrials | 4,479.0 | $464K | 0.04% | NEW | — | $103.66 | -29.9% |
| 710 | PDFS | PDF SOLUTIONS INC | Technology | 16,270.0 | $464K | 0.04% | NEW | — | $28.53 | +79.2% |
| 711 | EMBC | EMBECTA CORP | Healthcare | 39,072.0 | $464K | 0.04% | NEW | — | $11.88 | -72.6% |
| 712 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 13,783.0 | $464K | 0.04% | NEW | — | $33.67 | +45.8% |
| 713 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 11,450.0 | $464K | 0.04% | NEW | — | $40.52 | -24.2% |
| 714 | GRPN | GROUPON INC | Communication Services | 26,341.0 | $464K | 0.04% | NEW | — | $17.61 | +58.0% |
| 715 | ANGI | ANGI INC | Communication Services | 35,868.0 | $464K | 0.04% | NEW | — | $12.93 | -52.7% |
| 716 | OSIS | OSI SYSTEMS INC | Technology | 1,818.0 | $464K | 0.04% | NEW | — | $255.06 | -16.6% |
| 717 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 32,664.0 | $464K | 0.04% | NEW | — | $14.19 | +143.1% |
| 718 | — | HUDSON PAC PPTYS INC | — | 42,786.0 | $463K | 0.04% | NEW | — | $10.83 | — |
| 719 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 16,917.0 | $463K | 0.04% | NEW | — | $27.39 | +26.0% |
| 720 | MXL | MAXLINEAR INC | Technology | 26,580.0 | $463K | 0.04% | NEW | — | $17.43 | +312.2% |
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%