Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 30,577.0 | $821K | 0.03% | NEW | — | $26.86 | +5.3% |
| 182 | TLN | TALEN ENERGY CORP | Utilities | 2,132.0 | $819K | 0.03% | NEW | — | $384.26 | -21.0% |
| 183 | LEA | LEAR CORP | Consumer Cyclical | 6,106.0 | $819K | 0.03% | NEW | — | $134.07 | -10.3% |
| 184 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,705.0 | $818K | 0.03% | NEW | — | $84.24 | -21.5% |
| 185 | THC | TENET HEALTHCARE CORP | Healthcare | 4,366.0 | $817K | 0.03% | NEW | — | $187.08 | +37.9% |
| 186 | FNB | F N B CORP | Financial Services | 42,768.0 | $816K | 0.03% | NEW | — | $19.08 | -8.6% |
| 187 | OII | OCEANEERING INTL INC | Energy | 20,075.0 | $813K | 0.03% | NEW | — | $40.52 | +13.1% |
| 188 | BMI | BADGER METER INC | Technology | 5,482.0 | $813K | 0.03% | NEW | — | $148.38 | -14.7% |
| 189 | — | PINNACLE FINL PARTNERS INC | — | 8,058.0 | $813K | 0.03% | NEW | — | $100.88 | — |
| 190 | PLUS | EPLUS INC | Technology | 9,761.0 | $812K | 0.03% | NEW | — | $83.23 | +7.4% |
| 191 | RLI | RLI CORP | Financial Services | 13,735.0 | $811K | 0.03% | NEW | — | $59.07 | -5.2% |
| 192 | MATW | MATTHEWS INTL CORP | Industrials | 30,124.0 | $811K | 0.03% | NEW | — | $26.92 | -27.5% |
| 193 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 10,944.0 | $809K | 0.03% | NEW | — | $73.97 | -9.6% |
| 194 | QTWO | Q2 HLDGS INC | Technology | 16,810.0 | $809K | 0.03% | NEW | — | $48.10 | +14.6% |
| 195 | HTLD | HEARTLAND EXPRESS INC | Industrials | 53,056.0 | $808K | 0.03% | NEW | — | $15.22 | -24.8% |
| 196 | — | TXNM ENERGY INC | — | 14,211.0 | $807K | 0.03% | NEW | — | $56.78 | — |
| 197 | WEX | WEX INC | Technology | 5,717.0 | $807K | 0.03% | NEW | — | $141.08 | +25.5% |
| 198 | NEOG | NEOGEN CORP | Healthcare | 89,652.0 | $806K | 0.03% | NEW | — | $8.99 | +52.6% |
| 199 | AKR | ACADIA RLTY TR | Real Estate | 38,440.0 | $804K | 0.03% | NEW | — | $20.91 | -7.9% |
| 200 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 121,604.0 | $803K | 0.03% | NEW | — | $6.60 | -23.9% |
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%