Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BFS | SAUL CTRS INC | Real Estate | 18,109.0 | $677K | 0.03% | NEW | — | $37.39 | -10.5% |
| 802 | GNTX | GENTEX CORP | Consumer Cyclical | 26,792.0 | $677K | 0.03% | NEW | — | $25.27 | -8.7% |
| 803 | COUR | COURSERA INC | Consumer Defensive | 120,032.0 | $677K | 0.03% | +33K | +38.2% | $5.64 | +13.3% |
| 804 | PMT | PENNYMAC MTG INVT TR | Real Estate | 60,016.0 | $677K | 0.03% | NEW | — | $11.28 | -17.3% |
| 805 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 30,965.0 | $677K | 0.03% | NEW | — | $21.86 | -7.8% |
| 806 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 9,214.0 | $677K | 0.03% | NEW | — | $73.45 | +19.5% |
| 807 | ADMA | ADMA BIOLOGICS INC | Healthcare | 80,854.0 | $677K | 0.03% | NEW | — | $8.37 | +13.3% |
| 808 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 36,016.0 | $677K | 0.03% | NEW | — | $18.79 | -17.8% |
| 809 | MGEE | MGE ENERGY INC | Utilities | 8,297.0 | $677K | 0.03% | NEW | — | $81.54 | -3.9% |
| 810 | VLYPN | VALLEY NATL BANCORP | — | 46,179.0 | $677K | 0.03% | NEW | — | $14.65 | — |
| 811 | DAKT | DAKTRONICS INC | Technology | 34,582.0 | $676K | 0.03% | NEW | — | $19.56 | +0.3% |
| 812 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 23,951.0 | $676K | 0.03% | NEW | — | $28.24 | +6.4% |
| 813 | MMS | MAXIMUS INC | Industrials | 12,581.0 | $676K | 0.03% | NEW | — | $53.76 | +10.8% |
| 814 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 16,561.0 | $676K | 0.03% | NEW | — | $40.84 | -2.1% |
| 815 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 146,390.0 | $676K | 0.03% | NEW | — | $4.62 | -12.8% |
| 816 | ADNT | ADIENT PLC | Consumer Cyclical | 36,796.0 | $676K | 0.03% | NEW | — | $18.38 | +2.4% |
| 817 | PII | POLARIS INC | Consumer Cyclical | 9,879.0 | $676K | 0.03% | NEW | — | $68.44 | -6.7% |
| 818 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,499.0 | $676K | 0.03% | NEW | — | $193.23 | +3.6% |
| 819 | BCO | BRINKS CO | Industrials | 7,155.0 | $676K | 0.03% | NEW | — | $94.49 | +15.9% |
| 820 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 5,747.0 | $676K | 0.03% | NEW | — | $117.60 | -31.7% |
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%