Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,819.0 | $678K | 0.03% | NEW | — | $372.87 | -23.0% |
| 762 | CBT | CABOT CORP | Basic Materials | 7,467.0 | $678K | 0.03% | NEW | — | $90.82 | -6.9% |
| 763 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 13,130.0 | $678K | 0.03% | NEW | — | $51.65 | -1.0% |
| 764 | SM | SM ENERGY COMPANY | Energy | 25,983.0 | $678K | 0.03% | NEW | — | $26.10 | +41.0% |
| 765 | HLIT | HARMONIC INC | Technology | 41,526.0 | $678K | 0.03% | NEW | — | $16.33 | -24.8% |
| 766 | HTH | HILLTOP HLDGS INC | Financial Services | 17,485.0 | $678K | 0.03% | NEW | — | $38.78 | -0.5% |
| 767 | CYTK | CYTOKINETICS INC | Healthcare | 7,959.0 | $678K | 0.03% | NEW | — | $85.19 | -8.6% |
| 768 | PHR | PHREESIA INC | Healthcare | 65,890.0 | $678K | 0.03% | NEW | — | $10.29 | +15.3% |
| 769 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 594.0 | $678K | 0.03% | NEW | — | $1141.42 | +0.1% |
| 770 | MNRO | MONRO INC | Consumer Cyclical | 39,626.0 | $678K | 0.03% | NEW | — | $17.11 | -28.4% |
| 771 | TH | TARGET HOSPITALITY CORP | Industrials | 33,300.0 | $678K | 0.03% | NEW | — | $20.36 | -6.9% |
| 772 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,061.0 | $678K | 0.03% | NEW | — | $111.86 | +4.8% |
| 773 | NNI | NELNET INC | Financial Services | 5,085.0 | $678K | 0.03% | NEW | — | $133.33 | -4.5% |
| 774 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 18,269.0 | $678K | 0.03% | NEW | — | $37.11 | -7.6% |
| 775 | ABM | ABM INDS INC | Industrials | 15,324.0 | $678K | 0.03% | NEW | — | $44.24 | +6.6% |
| 776 | PUBM | PUBMATIC INC | Technology | 51,670.0 | $678K | 0.03% | NEW | — | $13.12 | +24.6% |
| 777 | LAUR | LAUREATE ED INC | Consumer Defensive | 18,663.0 | $678K | 0.03% | NEW | — | $36.32 | +7.5% |
| 778 | — | METALLUS INC | — | 36,266.0 | $678K | 0.03% | NEW | — | $18.69 | — |
| 779 | WDFC | WD 40 CO | Basic Materials | 2,782.0 | $678K | 0.03% | NEW | — | $243.64 | -10.1% |
| 780 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 40,611.0 | $678K | 0.03% | NEW | — | $16.69 | -1.7% |
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
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%