Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 16.0 | $22.0 | — | NEW | — | $1.38 | +164.0% |
| 1102 | — | VERASTEM INC | — | 3.0 | $22.0 | — | NEW | — | $7.33 | — |
| 1103 | NKTR | NEKTAR THERAPEUTICS | Healthcare | — | $18.0 | — | NEW | — | — | — |
| 1104 | — | ASSERTIO HOLDINGS INC | — | 2.0 | $18.0 | — | NEW | — | $9.00 | — |
| 1105 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 3.0 | $16.0 | — | NEW | — | $5.33 | -0.8% |
| 1106 | BP | BP PLC | Energy | — | $15.0 | — | NEW | — | — | — |
| 1107 | PEGA | PEGASYSTEMS INC | Technology | — | $12.0 | — | NEW | — | — | — |
| 1108 | NWSA | NEWS CORP NEW | Communication Services | — | $11.0 | — | NEW | — | — | — |
| 1109 | NGL | NGL ENERGY PARTNERS LP | Energy | 1.0 | $6.0 | — | NEW | — | $6.00 | +194.2% |
| 1110 | PHUN | PHUNWARE INC | Technology | 3.0 | $6.0 | — | NEW | — | $2.00 | -1.0% |
| 1111 | VBND | ETF SER SOLUTIONS | — | — | $2.0 | — | NEW | — | — | — |
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%