Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 6,404.0 | $468K | 0.04% | NEW | — | $73.12 | +7.1% |
| 482 | — | JAMF HLDG CORP | — | 35,992.0 | $468K | 0.04% | NEW | — | $13.01 | — |
| 483 | FSBC | FIVE STAR BANCORP | Financial Services | 13,086.0 | $468K | 0.04% | NEW | — | $35.78 | +36.4% |
| 484 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 6,631.0 | $468K | 0.04% | NEW | — | $70.60 | +12.6% |
| 485 | WINA | WINMARK CORP | Consumer Cyclical | 1,156.0 | $468K | 0.04% | NEW | — | $404.94 | -3.9% |
| 486 | GBX | GREENBRIER COS INC | Industrials | 10,015.0 | $468K | 0.04% | NEW | — | $46.74 | +7.0% |
| 487 | CTLP | CANTALOUPE INC | Technology | 44,076.0 | $468K | 0.04% | NEW | — | $10.62 | +5.5% |
| 488 | AMTB | AMERANT BANCORP INC | Financial Services | 23,992.0 | $468K | 0.04% | NEW | — | $19.51 | +34.2% |
| 489 | BDN | BRANDYWINE RLTY TR | Real Estate | 160,302.0 | $468K | 0.04% | NEW | — | $2.92 | +7.5% |
| 490 | HBNC | HORIZON BANCORP INC | Financial Services | 27,599.0 | $468K | 0.04% | NEW | — | $16.96 | +19.7% |
| 491 | MMI | MARCUS & MILLICHAP INC | Real Estate | 17,152.0 | $468K | 0.04% | NEW | — | $27.29 | +14.3% |
| 492 | HELE | HELEN OF TROY LTD | Consumer Defensive | 22,027.0 | $468K | 0.04% | NEW | — | $21.25 | +32.2% |
| 493 | KN | KNOWLES CORP | Technology | 21,842.0 | $468K | 0.04% | NEW | — | $21.43 | +64.4% |
| 494 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,762.0 | $468K | 0.04% | NEW | — | $69.22 | -4.1% |
| 495 | GFF | GRIFFON CORP | Industrials | 6,355.0 | $468K | 0.04% | NEW | — | $73.65 | +24.2% |
| 496 | UMH | UMH PPTYS INC | Real Estate | 29,417.0 | $468K | 0.04% | NEW | — | $15.91 | -1.4% |
| 497 | YORW | YORK WTR CO | Utilities | 14,699.0 | $468K | 0.04% | NEW | — | $31.84 | -1.7% |
| 498 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 426.0 | $468K | 0.04% | NEW | — | $1098.60 | +7.2% |
| 499 | BCPC | BALCHEM CORP | Basic Materials | 3,052.0 | $468K | 0.04% | NEW | — | $153.34 | +6.5% |
| 500 | PEBO | PEOPLES BANCORP INC | Financial Services | 15,582.0 | $468K | 0.04% | NEW | — | $30.03 | +31.2% |
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
22.0%
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
3.0%