Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 32,334.0 | $680K | 0.03% | NEW | — | $21.04 | +1.7% |
| 702 | SSD | SIMPSON MFG INC | Industrials | 3,249.0 | $680K | 0.03% | +1K | +47.9% | $209.38 | -12.9% |
| 703 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 21,851.0 | $680K | 0.03% | NEW | — | $31.13 | -20.2% |
| 704 | BUSE | FIRST BUSEY CORP | Financial Services | 23,058.0 | $680K | 0.03% | NEW | — | $29.50 | +2.9% |
| 705 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,599.0 | $680K | 0.03% | NEW | — | $79.10 | -0.3% |
| 706 | SLVM | SYLVAMO CORP | Basic Materials | 17,990.0 | $680K | 0.03% | NEW | — | $37.80 | -3.3% |
| 707 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 19,529.0 | $680K | 0.03% | NEW | — | $34.82 | -6.8% |
| 708 | BY | BYLINE BANCORP INC | Financial Services | 18,056.0 | $680K | 0.03% | NEW | — | $37.66 | +1.8% |
| 709 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 280,984.0 | $680K | 0.03% | NEW | — | $2.42 | -3.5% |
| 710 | ENVX | ENOVIX CORPORATION | Industrials | 112,023.0 | $680K | 0.03% | NEW | — | $6.07 | -44.2% |
| 711 | HBNC | HORIZON BANCORP IND | Financial Services | 34,033.0 | $680K | 0.03% | NEW | — | $19.98 | -2.0% |
| 712 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,956.0 | $680K | 0.03% | NEW | — | $114.16 | -0.3% |
| 713 | ABCB | AMERIS BANCORP | Financial Services | 7,533.0 | $680K | 0.03% | NEW | — | $90.26 | -5.1% |
| 714 | BCPC | BALCHEM CORP | Basic Materials | 4,024.0 | $680K | 0.03% | NEW | — | $168.96 | +5.8% |
| 715 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 7,618.0 | $680K | 0.03% | NEW | — | $89.25 | -18.0% |
| 716 | — | RENASANT CORP | — | 15,981.0 | $680K | 0.03% | NEW | — | $42.54 | — |
| 717 | ATEX | ANTERIX INC | Communication Services | 6,604.0 | $680K | 0.03% | NEW | — | $102.94 | -10.0% |
| 718 | LZB | LA Z BOY INC | Consumer Cyclical | 16,944.0 | $680K | 0.03% | NEW | — | $40.12 | -18.7% |
| 719 | POST | POST HLDGS INC | Consumer Defensive | 7,702.0 | $680K | 0.03% | NEW | — | $88.26 | -3.8% |
| 720 | PGEN | PRECIGEN INC | Healthcare | 119,248.0 | $680K | 0.03% | NEW | — | $5.70 | +22.0% |
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%