Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MDU | MDU RES GROUP INC | Industrials | 31,864.0 | $676K | 0.03% | NEW | — | $21.21 | -4.9% |
| 822 | DNOW | DNOW INC | Energy | 52,106.0 | $676K | 0.03% | NEW | — | $12.97 | +25.5% |
| 823 | PAR | PAR TECHNOLOGY CORP | Technology | 38,790.0 | $676K | 0.03% | NEW | — | $17.42 | +10.4% |
| 824 | BDN | BRANDYWINE RLTY TR | Real Estate | 213,161.0 | $676K | 0.03% | NEW | — | $3.17 | -2.2% |
| 825 | IOSP | INNOSPEC INC | Basic Materials | 8,302.0 | $676K | 0.03% | NEW | — | $81.39 | +17.1% |
| 826 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 14,795.0 | $676K | 0.03% | NEW | — | $45.67 | +3.5% |
| 827 | ICUI | ICU MED INC | Healthcare | 4,608.0 | $676K | 0.03% | NEW | — | $146.60 | +19.4% |
| 828 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,787.0 | $676K | 0.03% | NEW | — | $86.75 | -50.2% |
| 829 | PUMP | PROPETRO HLDG CORP | Energy | 47,107.0 | $676K | 0.03% | NEW | — | $14.34 | -22.0% |
| 830 | NMIH | NMI HLDGS INC | Financial Services | 16,437.0 | $675K | 0.03% | NEW | — | $41.09 | +9.0% |
| 831 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 19,247.0 | $675K | 0.03% | NEW | — | $35.09 | +0.4% |
| 832 | FHN | FIRST HORIZON CORPORATION | Financial Services | 26,340.0 | $675K | 0.03% | NEW | — | $25.64 | -4.8% |
| 833 | YORW | YORK WTR CO | Utilities | 22,034.0 | $675K | 0.03% | NEW | — | $30.65 | +10.0% |
| 834 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 17,294.0 | $675K | 0.03% | NEW | — | $39.05 | +3.1% |
| 835 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14,285.0 | $675K | 0.03% | NEW | — | $47.27 | +8.3% |
| 836 | MFA | MFA FINL INC | Real Estate | 69,670.0 | $675K | 0.03% | NEW | — | $9.69 | -8.6% |
| 837 | NGVT | INGEVITY CORP | Basic Materials | 9,041.0 | $675K | 0.03% | NEW | — | $74.67 | -6.6% |
| 838 | PDFS | PDF SOLUTIONS INC | Technology | 9,536.0 | $675K | 0.03% | NEW | — | $70.79 | -34.8% |
| 839 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 329,289.0 | $675K | 0.03% | NEW | — | $2.05 | -22.0% |
| 840 | HAE | HAEMONETICS CORP MASS | Healthcare | 8,999.0 | $675K | 0.03% | NEW | — | $75.00 | +40.0% |
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%