Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PHIN | PHINIA INC | Consumer Cyclical | 2.0 | $165.0 | — | NEW | — | $82.50 | -14.0% |
| 1222 | — | APTIV PLC | — | 3.0 | $161.0 | — | NEW | — | $53.67 | — |
| 1223 | OLN | OLIN CORP | Basic Materials | 8.0 | $159.0 | — | NEW | — | $19.88 | -12.6% |
| 1224 | — | TOTALENERGIES SE | — | 2.0 | $132.0 | — | NEW | — | $66.00 | — |
| 1225 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 21.0 | $104.0 | — | NEW | — | $4.95 | -21.7% |
| 1226 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2.0 | $90.0 | — | NEW | — | $45.00 | -13.4% |
| 1227 | CNMD | CONMED CORP | Healthcare | 3.0 | $87.0 | — | NEW | — | $29.00 | +76.3% |
| 1228 | MGNX | MACROGENICS INC | Healthcare | 18.0 | $81.0 | — | NEW | — | $4.50 | -7.3% |
| 1229 | EMB | ISHARES TR | — | 1.0 | $74.0 | — | NEW | — | $74.00 | +28.9% |
| 1230 | MNKD | MANNKIND CORP | Healthcare | 16.0 | $69.0 | — | NEW | — | $4.31 | -3.5% |
| 1231 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | +54.7% |
| 1232 | RUM | RUM GROUP INC | Technology | 10.0 | $63.0 | — | NEW | — | $6.30 | +62.4% |
| 1233 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0 | $60.0 | — | NEW | — | $60.00 | -9.0% |
| 1234 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 3.0 | $55.0 | — | NEW | — | $18.33 | -8.9% |
| 1235 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 3.0 | $55.0 | — | NEW | — | $18.33 | +24.7% |
| 1236 | GRAL | GRAIL INC | Healthcare | 1.0 | $51.0 | — | NEW | — | $51.00 | +61.8% |
| 1237 | INGN | INOGEN INC | Healthcare | 8.0 | $48.0 | — | NEW | — | $6.00 | -7.7% |
| 1238 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1.0 | $47.0 | — | NEW | — | $47.00 | +59.5% |
| 1239 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11.0 | $46.0 | — | NEW | — | $4.18 | +101.8% |
| 1240 | ACH | ACCENDRA HEALTH INC | Healthcare | 13.0 | $44.0 | — | NEW | — | $3.38 | -65.7% |
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%