Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WKC | WORLD KINECT CORPORATION | Energy | 20,377.0 | $671K | 0.03% | NEW | — | $32.94 | +8.8% |
| 882 | NBR | NABORS INDUSTRIES LTD | Energy | 7,989.0 | $671K | 0.03% | NEW | — | $84.01 | +9.1% |
| 883 | BHE | BENCHMARK ELECTRS INC | Technology | 6,796.0 | $671K | 0.03% | NEW | — | $98.67 | -25.3% |
| 884 | XNCR | XENCOR INC | Healthcare | 41,642.0 | $670K | 0.03% | NEW | — | $16.10 | +79.4% |
| 885 | KN | KNOWLES CORP | Technology | 16,155.0 | $670K | 0.03% | NEW | — | $41.48 | -15.7% |
| 886 | JBGS | JBG SMITH PPTYS | Real Estate | 45,667.0 | $670K | 0.03% | NEW | — | $14.67 | -17.5% |
| 887 | FCEL | FUELCELL ENERGY INC | Industrials | 18,604.0 | $670K | 0.03% | NEW | — | $36.01 | -46.3% |
| 888 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 73,116.0 | $669K | 0.03% | NEW | — | $9.15 | +6.1% |
| 889 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 37,239.0 | $669K | 0.03% | NEW | — | $17.96 | -6.2% |
| 890 | SES | SES AI CORPORATION | Consumer Cyclical | 696,061.0 | $668K | 0.03% | NEW | — | $0.96 | -42.9% |
| 891 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 21,384.0 | $668K | 0.03% | NEW | — | $31.24 | -2.8% |
| 892 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 21,525.0 | $668K | 0.03% | NEW | — | $31.02 | -12.2% |
| 893 | SCHL | SCHOLASTIC CORP | Communication Services | 14,515.0 | $668K | 0.03% | NEW | — | $46.00 | -15.0% |
| 894 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,233.0 | $667K | 0.03% | +943.0 | +17.8% | $106.99 | -8.5% |
| 895 | ALX | ALEXANDERS INC | Real Estate | 2,420.0 | $667K | 0.03% | NEW | — | $275.56 | -1.7% |
| 896 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 24,019.0 | $666K | 0.03% | NEW | — | $27.73 | +75.1% |
| 897 | RVTY | REVVITY INC | Healthcare | 5,981.0 | $665K | 0.03% | NEW | — | $111.26 | +16.6% |
| 898 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 44,097.0 | $665K | 0.03% | NEW | — | $15.09 | +41.8% |
| 899 | VIA | VIA TRANSN INC | Technology | 36,677.0 | $665K | 0.03% | NEW | — | $18.14 | +55.8% |
| 900 | RWT | REDWOOD TRUST INC | Real Estate | 140,347.0 | $665K | 0.03% | NEW | — | $4.74 | -2.3% |
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%