Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SMBK | SMARTFINANCIAL INC | Financial Services | 14,486.0 | $680K | 0.03% | NEW | — | $46.92 | +8.2% |
| 722 | MATX | MATSON INC | Industrials | 3,535.0 | $680K | 0.03% | NEW | — | $192.25 | +16.7% |
| 723 | FLO | FLOWERS FOODS INC | Consumer Defensive | 86,019.0 | $680K | 0.03% | NEW | — | $7.90 | -11.1% |
| 724 | UTZ | UTZ BRANDS INC | Consumer Defensive | 88,252.0 | $680K | 0.03% | NEW | — | $7.70 | +84.6% |
| 725 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 46,542.0 | $680K | 0.03% | NEW | — | $14.60 | +7.8% |
| 726 | SLAB | SILICON LABORATORIES INC | Technology | 3,109.0 | $680K | 0.03% | NEW | — | $218.56 | +0.0% |
| 727 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,941.0 | $679K | 0.03% | NEW | — | $350.04 | -20.9% |
| 728 | BKU | BANKUNITED INC | Financial Services | 14,023.0 | $679K | 0.03% | NEW | — | $48.45 | -4.4% |
| 729 | MHO | M/I HOMES INC | Consumer Cyclical | 4,225.0 | $679K | 0.03% | NEW | — | $160.79 | -6.3% |
| 730 | TRS | TRIMAS CORP | Consumer Cyclical | 15,086.0 | $679K | 0.03% | NEW | — | $45.03 | -12.2% |
| 731 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,764.0 | $679K | 0.03% | NEW | — | $142.59 | -51.0% |
| 732 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 13,168.0 | $679K | 0.03% | NEW | — | $51.58 | -9.0% |
| 733 | GFF | GRIFFON CORP | Industrials | 6,964.0 | $679K | 0.03% | NEW | — | $97.53 | +1.1% |
| 734 | RPAY | REPAY HLDGS CORP | Technology | 161,708.0 | $679K | 0.03% | NEW | — | $4.20 | -11.8% |
| 735 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 11,576.0 | $679K | 0.03% | NEW | — | $58.67 | -1.1% |
| 736 | LGIH | LGI HOMES INC | Consumer Cyclical | 10,665.0 | $679K | 0.03% | NEW | — | $63.68 | -10.9% |
| 737 | OIS | OIL STS INTL INC | Energy | 84,786.0 | $679K | 0.03% | NEW | — | $8.01 | +8.8% |
| 738 | UTL | UNITIL CORP | Utilities | 12,889.0 | $679K | 0.03% | NEW | — | $52.69 | +1.1% |
| 739 | SRCE | 1ST SOURCE CORP | Financial Services | 8,324.0 | $679K | 0.03% | NEW | — | $81.58 | +5.5% |
| 740 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 63,579.0 | $679K | 0.03% | NEW | — | $10.68 | -36.3% |
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%