Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KFRC | KFORCE INC | Industrials | 14,364.0 | $674K | 0.03% | NEW | — | $46.92 | +23.4% |
| 862 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 17,289.0 | $674K | 0.03% | NEW | — | $38.97 | -4.8% |
| 863 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 59,465.0 | $674K | 0.03% | NEW | — | $11.33 | -38.8% |
| 864 | GBX | GREENBRIER COS INC | Industrials | 13,743.0 | $674K | 0.03% | NEW | — | $49.01 | -5.9% |
| 865 | MSEX | MIDDLESEX WTR CO | Utilities | 11,993.0 | $674K | 0.03% | NEW | — | $56.16 | +3.0% |
| 866 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,009.0 | $674K | 0.03% | NEW | — | $223.83 | -15.1% |
| 867 | HIW | HIGHWOODS PPTYS INC | Real Estate | 22,324.0 | $673K | 0.03% | NEW | — | $30.16 | +4.0% |
| 868 | GERN | GERON CORP | Healthcare | 525,963.0 | $673K | 0.03% | NEW | — | $1.28 | +19.5% |
| 869 | AMSF | AMERISAFE INC | Financial Services | 19,900.0 | $673K | 0.03% | NEW | — | $33.83 | -22.7% |
| 870 | KWR | QUAKER HOUGHTON | Basic Materials | 4,236.0 | $673K | 0.03% | NEW | — | $158.87 | +3.4% |
| 871 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,491.0 | $673K | 0.03% | NEW | — | $19.51 | +6.1% |
| 872 | OEC | ORION S.A. | Basic Materials | 101,490.0 | $673K | 0.03% | NEW | — | $6.63 | -5.4% |
| 873 | GNW | GENWORTH FINL INC | Financial Services | 71,016.0 | $673K | 0.03% | NEW | — | $9.47 | +4.9% |
| 874 | KNTK | KINETIK HOLDINGS INC | Energy | 13,910.0 | $672K | 0.03% | NEW | — | $48.34 | +12.5% |
| 875 | ICFI | ICF INTL INC | Industrials | 9,228.0 | $672K | 0.03% | NEW | — | $72.86 | +23.3% |
| 876 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,229.0 | $672K | 0.03% | NEW | — | $128.55 | +0.5% |
| 877 | AIOT | POWERFLEET INC | Technology | 175,479.0 | $672K | 0.03% | NEW | — | $3.83 | -21.7% |
| 878 | CEVA | CEVA INC | Technology | 14,246.0 | $672K | 0.03% | NEW | — | $47.16 | -39.7% |
| 879 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 29,348.0 | $672K | 0.03% | NEW | — | $22.89 | +0.4% |
| 880 | FUL | FULLER H B CO | Basic Materials | 11,520.0 | $672K | 0.03% | NEW | — | $58.29 | -2.2% |
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%