Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WMK | WEIS MKTS INC | Consumer Defensive | 6.0 | $491.0 | — | NEW | — | $81.83 | -12.8% |
| 1202 | KFY | KORN FERRY | Industrials | 7.0 | $451.0 | — | NEW | — | $64.43 | +30.9% |
| 1203 | CXT | CRANE NXT CO | Industrials | 8.0 | $401.0 | — | NEW | — | $50.12 | -0.6% |
| 1204 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10.0 | $390.0 | — | NEW | — | $39.00 | +58.7% |
| 1205 | — | OCCIDENTAL PETE CORP | — | 13.0 | $356.0 | — | NEW | — | $27.38 | — |
| 1206 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 31.0 | $351.0 | — | NEW | — | $11.32 | -10.4% |
| 1207 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2.0 | $317.0 | — | NEW | — | $158.50 | -21.8% |
| 1208 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.0 | $306.0 | — | NEW | — | $102.00 | +15.3% |
| 1209 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1.0 | $303.0 | — | NEW | — | $303.00 | +6.7% |
| 1210 | GPN | GLOBAL PMTS INC | Industrials | 4.0 | $290.0 | — | NEW | — | $72.50 | +28.5% |
| 1211 | GCO | GENESCO INC | Consumer Cyclical | 8.0 | $282.0 | — | NEW | — | $35.25 | -1.1% |
| 1212 | FF | FUTUREFUEL CORP | Basic Materials | 62.0 | $281.0 | — | NEW | — | $4.53 | +18.2% |
| 1213 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 24.0 | $254.0 | — | NEW | — | $10.58 | +10.3% |
| 1214 | — | QIAGEN NV | — | 6.0 | $247.0 | — | NEW | — | $41.17 | — |
| 1215 | DDD | 3D SYS CORP DEL | Technology | 77.0 | $233.0 | — | NEW | — | $3.03 | +7.2% |
| 1216 | ANGO | ANGIODYNAMICS INC | Healthcare | 17.0 | $217.0 | — | NEW | — | $12.76 | +22.4% |
| 1217 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1.0 | $199.0 | — | NEW | — | $199.00 | +43.6% |
| 1218 | AES | AES CORP | Utilities | 13.0 | $197.0 | — | NEW | — | $15.15 | -2.8% |
| 1219 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 21.0 | $185.0 | — | NEW | — | $8.81 | -1.0% |
| 1220 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2.0 | $181.0 | — | NEW | — | $90.50 | +7.7% |
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%