Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AEHR | AEHR TEST SYS | Technology | 7,026.0 | $675K | 0.03% | NEW | — | $96.06 | -5.8% |
| 842 | OSIS | OSI SYSTEMS INC | Technology | 3,086.0 | $675K | 0.03% | NEW | — | $218.70 | -3.6% |
| 843 | — | LXP INDUSTRIAL TRUST | — | 12,523.0 | $675K | 0.03% | NEW | — | $53.88 | — |
| 844 | SPSC | SPS COMM INC | Technology | 11,802.0 | $675K | 0.03% | NEW | — | $57.17 | +47.3% |
| 845 | KOPN | KOPIN CORP | Technology | 150,605.0 | $675K | 0.03% | NEW | — | $4.48 | +7.6% |
| 846 | UMH | UMH PPTYS INC | Real Estate | 44,563.0 | $675K | 0.03% | NEW | — | $15.14 | +9.0% |
| 847 | CR | CRANE COMPANY | Industrials | 3,024.0 | $675K | 0.03% | +415.0 | +15.9% | $223.09 | -6.3% |
| 848 | EIG | EMPLOYERS HLDGS INC | Financial Services | 13,364.0 | $675K | 0.03% | NEW | — | $50.48 | -2.9% |
| 849 | AMBQ | AMBIQ MICRO INC | Technology | 7,640.0 | $675K | 0.03% | NEW | — | $88.30 | -31.9% |
| 850 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 8,846.0 | $675K | 0.03% | NEW | — | $76.26 | -4.9% |
| 851 | CBZ | CBIZ INC | Industrials | 21,026.0 | $675K | 0.03% | NEW | — | $32.08 | +70.4% |
| 852 | CABO | CABLE ONE INC | Communication Services | 12,698.0 | $674K | 0.03% | NEW | — | $53.11 | -57.7% |
| 853 | RMR | RMR GROUP INC | Real Estate | 32,849.0 | $674K | 0.03% | NEW | — | $20.53 | -5.1% |
| 854 | SERV | SERVE ROBOTICS INC | Industrials | 102,484.0 | $674K | 0.03% | NEW | — | $6.58 | -25.8% |
| 855 | — | APARTMENT INVT & MGMT CO | — | 227,048.0 | $674K | 0.03% | NEW | — | $2.97 | — |
| 856 | HPK | HIGHPEAK ENERGY INC | Energy | 96,451.0 | $674K | 0.03% | NEW | — | $6.99 | +14.4% |
| 857 | SKT | TANGER INC | Real Estate | 17,081.0 | $674K | 0.03% | NEW | — | $39.47 | -4.6% |
| 858 | MGRC | MCGRATH RENTCORP | Industrials | 5,570.0 | $674K | 0.03% | NEW | — | $121.03 | -6.0% |
| 859 | ASPN | ASPEN AEROGELS INC | Industrials | 106,330.0 | $674K | 0.03% | NEW | — | $6.34 | -17.5% |
| 860 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 33,105.0 | $674K | 0.03% | NEW | — | $20.36 | -5.2% |
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%