Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3.0 | $41.0 | — | NEW | — | $13.67 | +18.3% |
| 1242 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 5.0 | $39.0 | — | NEW | — | $7.80 | +19.5% |
| 1243 | AURA | AURA BIOSCIENCES INC | Healthcare | 5.0 | $38.0 | — | NEW | — | $7.60 | +2.9% |
| 1244 | VIDI | ETF SER SOLUTIONS | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +7.3% |
| 1245 | NTST | NETSTREIT CORP | Real Estate | 2.0 | $38.0 | — | NEW | — | $19.00 | +8.5% |
| 1246 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1.0 | $37.0 | — | NEW | — | $37.00 | +11.4% |
| 1247 | — | VERSIGENT PLC | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 1248 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $36.0 | — | NEW | — | $0.50 | — |
| 1249 | RKT | ROCKET COS INC | Financial Services | 2.0 | $32.0 | — | NEW | — | $16.00 | -10.6% |
| 1250 | — | DARE BIOSCIENCE INC | — | 14.0 | $31.0 | — | NEW | — | $2.21 | — |
| 1251 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1.0 | $29.0 | — | NEW | — | $29.00 | +110.0% |
| 1252 | GMAB | GENMAB A/S | Healthcare | 1.0 | $25.0 | — | NEW | — | $25.00 | +37.4% |
| 1253 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 6.0 | $24.0 | — | NEW | — | $4.00 | -15.8% |
| 1254 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1.0 | $23.0 | — | NEW | — | $23.00 | +269.0% |
| 1255 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $20.0 | — | NEW | — | $0.28 | — |
| 1256 | — | ALAUNOS THERAPEUTICS INC | — | 9.0 | $20.0 | — | NEW | — | $2.22 | — |
| 1257 | CLLS | CELLECTIS S A | Healthcare | 6.0 | $18.0 | — | NEW | — | $3.00 | +14.0% |
| 1258 | — | ELME COMMUNITIES | — | 12.0 | $18.0 | — | NEW | — | $1.50 | — |
| 1259 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $17.0 | — | NEW | — | $0.24 | — |
| 1260 | BP | BP PLC | Energy | — | $16.0 | — | 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
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%