Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 13,583.0 | $678K | 0.03% | NEW | — | $49.90 | -49.2% |
| 782 | APOG | APOGEE ENTERPRISES INC | Industrials | 14,818.0 | $678K | 0.03% | NEW | — | $45.74 | -11.2% |
| 783 | CENT | CENTRAL GARDEN & PET CO | — | 15,284.0 | $678K | 0.03% | NEW | — | $44.34 | — |
| 784 | AIN | ALBANY INTL CORP | Consumer Cyclical | 9,096.0 | $678K | 0.03% | NEW | — | $74.50 | -20.5% |
| 785 | TRN | TRINITY INDS INC | Industrials | 19,596.0 | $678K | 0.03% | NEW | — | $34.58 | -14.7% |
| 786 | KBR | KBR INC | Industrials | 19,624.0 | $678K | 0.03% | NEW | — | $34.53 | +10.6% |
| 787 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 7,641.0 | $678K | 0.03% | NEW | — | $88.67 | +0.8% |
| 788 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 55,082.0 | $678K | 0.03% | NEW | — | $12.30 | +5.5% |
| 789 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 12,404.0 | $678K | 0.03% | NEW | — | $54.62 | +12.4% |
| 790 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,221.0 | $677K | 0.03% | NEW | — | $108.90 | -3.6% |
| 791 | AI | C3 AI INC | Technology | 74,519.0 | $677K | 0.03% | NEW | — | $9.09 | +13.6% |
| 792 | NPO | ENPRO INC | Industrials | 1,797.0 | $677K | 0.03% | NEW | — | $376.93 | -18.1% |
| 793 | TKR | TIMKEN CO | Industrials | 4,661.0 | $677K | 0.03% | NEW | — | $145.32 | -14.3% |
| 794 | BHB | BAR HBR BANKSHARES | Financial Services | 17,937.0 | $677K | 0.03% | NEW | — | $37.76 | +3.9% |
| 795 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,559.0 | $677K | 0.03% | NEW | — | $103.26 | -5.0% |
| 796 | MRTN | MARTEN TRANS LTD | Industrials | 39,035.0 | $677K | 0.03% | NEW | — | $17.35 | -16.7% |
| 797 | HNST | HONEST CO INC | Consumer Cyclical | 185,029.0 | $677K | 0.03% | NEW | — | $3.66 | +57.4% |
| 798 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 92,641.0 | $677K | 0.03% | NEW | — | $7.31 | -31.3% |
| 799 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 15,832.0 | $677K | 0.03% | NEW | — | $42.77 | -49.5% |
| 800 | NTCT | NETSCOUT SYS INC | Technology | 15,548.0 | $677K | 0.03% | NEW | — | $43.55 | -9.4% |
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%