Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MKSI | MKS INC. | Technology | 10,946.0 | $1.7M | 0.16% | NEW | — | $159.80 | +85.0% |
| 142 | EPAM | EPAM SYS INC | Technology | 8,491.0 | $1.7M | 0.16% | NEW | — | $204.87 | -51.0% |
| 143 | MCY | MERCURY GENL CORP NEW | Financial Services | 18,452.0 | $1.7M | 0.16% | NEW | — | $94.06 | +7.0% |
| 144 | AMKR | AMKOR TECHNOLOGY INC | Technology | 43,594.0 | $1.7M | 0.15% | NEW | — | $39.48 | +66.0% |
| 145 | DGII | DIGI INTL INC | Technology | 39,552.0 | $1.7M | 0.15% | NEW | — | $43.29 | +44.4% |
| 146 | PRIM | PRIMORIS SVCS CORP | Industrials | 13,792.0 | $1.7M | 0.15% | NEW | — | $124.14 | -8.7% |
| 147 | NTCT | NETSCOUT SYS INC | Technology | 62,719.0 | $1.7M | 0.15% | NEW | — | $27.06 | +43.9% |
| 148 | MMS | MAXIMUS INC | Industrials | 19,634.0 | $1.7M | 0.15% | NEW | — | $86.32 | -30.9% |
| 149 | WPC | WP CAREY INC | Real Estate | 26,298.0 | $1.7M | 0.15% | NEW | — | $64.36 | +14.8% |
| 150 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 144,916.0 | $1.7M | 0.15% | NEW | — | $11.67 | +28.2% |
| 151 | PLAB | PHOTRONICS INC | Technology | 52,417.0 | $1.7M | 0.15% | NEW | — | $32.00 | +48.5% |
| 152 | HSTM | HEALTHSTREAM INC | Healthcare | 72,522.0 | $1.7M | 0.15% | NEW | — | $23.07 | +3.0% |
| 153 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 45,005.0 | $1.7M | 0.15% | NEW | — | $36.85 | +0.3% |
| 154 | CSL | CARLISLE COS INC | Industrials | 5,172.0 | $1.7M | 0.15% | NEW | — | $319.86 | +4.3% |
| 155 | WSO | WATSCO INC | Industrials | 4,907.0 | $1.7M | 0.15% | NEW | — | $336.95 | +16.2% |
| 156 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 63,277.0 | $1.6M | 0.15% | NEW | — | $25.82 | -32.9% |
| 157 | BSY | BENTLEY SYS INC | Technology | 42,320.0 | $1.6M | 0.14% | NEW | — | $38.17 | -13.5% |
| 158 | AER | AERCAP HOLDINGS NV | Industrials | 11,183.0 | $1.6M | 0.14% | NEW | — | $143.75 | -5.4% |
| 159 | ENTG | ENTEGRIS INC | Technology | 19,012.0 | $1.6M | 0.14% | NEW | — | $84.25 | +51.0% |
| 160 | NDSN | NORDSON CORP | Industrials | 6,643.0 | $1.6M | 0.14% | NEW | — | $240.43 | +15.1% |
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%