Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RKT | ROCKET COS INC | Financial Services | 2.0 | $39.0 | — | NEW | — | $19.50 | -33.1% |
| 1082 | — | DYNAVAX TECHNOLOGIES CORP | — | 3.0 | $39.0 | — | NEW | — | $13.00 | — |
| 1083 | CLLS | CELLECTIS S A | Healthcare | 8.0 | $37.0 | — | NEW | — | $4.62 | -21.5% |
| 1084 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $37.0 | — | NEW | — | $0.51 | — |
| 1085 | — | ALAUNOS THERAPEUTICS INC | — | 10.0 | $34.0 | — | NEW | — | $3.40 | — |
| 1086 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 8.0 | $32.0 | — | NEW | — | $4.00 | -12.5% |
| 1087 | VIDI | ETF SER SOLUTIONS | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +22.8% |
| 1088 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 5.0 | $31.0 | — | NEW | — | $6.20 | +9.8% |
| 1089 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11.0 | $30.0 | — | NEW | — | $2.73 | +24.3% |
| 1090 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3.0 | $30.0 | — | NEW | — | $10.00 | +10.9% |
| 1091 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1.0 | $29.0 | — | NEW | — | $29.00 | +19.7% |
| 1092 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $29.0 | — | NEW | — | $0.40 | — |
| 1093 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 26.0 | $28.0 | — | NEW | — | $1.08 | -30.0% |
| 1094 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1.0 | $27.0 | — | NEW | — | $27.00 | +11.7% |
| 1095 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | — | $27.0 | — | NEW | — | — | — |
| 1096 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | — | $27.0 | — | NEW | — | — | — |
| 1097 | GMAB | GENMAB A/S | Healthcare | 1.0 | $25.0 | — | NEW | — | $25.00 | +5.5% |
| 1098 | AURA | AURA BIOSCIENCES INC | Healthcare | 4.0 | $23.0 | — | NEW | — | $5.75 | +28.5% |
| 1099 | MGNX | MACROGENICS INC | Healthcare | 14.0 | $23.0 | — | NEW | — | $1.64 | +164.8% |
| 1100 | — | DARE BIOSCIENCE INC | — | 12.0 | $23.0 | — | NEW | — | $1.92 | — |
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
Industrials
23.1%
Technology
22.2%
Financial Services
11.7%
Real Estate
9.2%
Healthcare
8.3%
Consumer Cyclical
7.9%
Energy
5.6%
Basic Materials
4.4%
Utilities
3.2%
Consumer Defensive
2.9%