Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LOAR | LOAR HOLDINGS INC | Industrials | 4,775.0 | $385K | 0.02% | NEW | — | $80.61 | -9.3% |
| 982 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,417.0 | $379K | 0.02% | NEW | — | $111.03 | +1.4% |
| 983 | QBTS | D-WAVE QUANTUM INC | Technology | 15,670.0 | $376K | 0.01% | NEW | — | $23.99 | -25.4% |
| 984 | RGEN | REPLIGEN CORP | Healthcare | 2,661.0 | $363K | 0.01% | NEW | — | $136.44 | +33.4% |
| 985 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,289.0 | $357K | 0.01% | NEW | — | $83.31 | +15.7% |
| 986 | MSA | MSA SAFETY INC | Industrials | 2,013.0 | $351K | 0.01% | NEW | — | $174.58 | +9.8% |
| 987 | PJT | PJT PARTNERS INC | Financial Services | 2,259.0 | $341K | 0.01% | NEW | — | $150.94 | +18.4% |
| 988 | INMD | INMODE LTD | Healthcare | 23,305.0 | $341K | 0.01% | NEW | — | $14.62 | +1.5% |
| 989 | STWD | STARWOOD PPTY TR INC | Real Estate | 20,471.0 | $335K | 0.01% | NEW | — | $16.38 | -2.7% |
| 990 | AER | AERCAP HOLDINGS NV | Industrials | 2,275.0 | $332K | 0.01% | NEW | — | $145.78 | +1.5% |
| 991 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,792.0 | $332K | 0.01% | NEW | — | $118.77 | -3.4% |
| 992 | JOBY | JOBY AVIATION INC | Industrials | 37,145.0 | $331K | 0.01% | NEW | — | $8.92 | -19.8% |
| 993 | IDCC | INTERDIGITAL INC | Technology | 1,165.0 | $330K | 0.01% | +153.0 | +15.1% | $283.13 | +18.2% |
| 994 | RIO | RIO TINTO PLC | Basic Materials | 3,424.0 | $325K | 0.01% | NEW | — | $94.93 | +10.4% |
| 995 | ESAB | ESAB CORPORATION | Industrials | 3,241.0 | $320K | 0.01% | NEW | — | $98.63 | -19.9% |
| 996 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,763.0 | $316K | 0.01% | NEW | — | $114.41 | -16.5% |
| 997 | ICL | ICL GROUP LTD | Basic Materials | 60,910.0 | $303K | 0.01% | NEW | — | $4.98 | +13.9% |
| 998 | WING | WINGSTOP INC | Consumer Cyclical | 1,741.0 | $302K | 0.01% | NEW | — | $173.41 | -36.6% |
| 999 | RISN | NORTHERN LTS FD TR IV | — | 9,741.0 | $299K | 0.01% | NEW | — | $30.72 | +3.2% |
| 1000 | KRMN | KARMAN HLDGS INC | Industrials | 5,965.0 | $298K | 0.01% | NEW | — | $49.92 | -5.0% |
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%