Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 7,471.0 | $467K | 0.04% | NEW | — | $62.49 | +121.2% |
| 582 | AIR | AAR CORP | Industrials | 5,639.0 | $467K | 0.04% | NEW | — | $82.79 | +63.5% |
| 583 | MGEE | MGE ENERGY INC | Utilities | 5,953.0 | $467K | 0.04% | NEW | — | $78.42 | +3.4% |
| 584 | RWT | REDWOOD TRUST INC | Real Estate | 84,415.0 | $467K | 0.04% | NEW | — | $5.53 | -7.4% |
| 585 | CAC | CAMDEN NATL CORP | Financial Services | 10,761.0 | $467K | 0.04% | NEW | — | $43.38 | +24.9% |
| 586 | HOPE | HOPE BANCORP INC | Financial Services | 42,592.0 | $467K | 0.04% | NEW | — | $10.96 | +25.4% |
| 587 | MTG | MGIC INVT CORP WIS | Financial Services | 15,975.0 | $467K | 0.04% | NEW | — | $29.22 | +0.9% |
| 588 | GNW | GENWORTH FINL INC | Financial Services | 51,693.0 | $467K | 0.04% | NEW | — | $9.03 | +11.7% |
| 589 | — | ENVIRI CORP | — | 26,048.0 | $467K | 0.04% | NEW | — | $17.92 | — |
| 590 | ASTE | ASTEC INDS INC | Industrials | 10,775.0 | $467K | 0.04% | NEW | — | $43.32 | +27.2% |
| 591 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 6,112.0 | $467K | 0.04% | NEW | — | $76.37 | +4.2% |
| 592 | ICFI | ICF INTL INC | Industrials | 5,472.0 | $467K | 0.04% | NEW | — | $85.30 | -7.5% |
| 593 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,928.0 | $467K | 0.04% | NEW | — | $52.28 | +46.7% |
| 594 | HXL | HEXCEL CORP NEW | Industrials | 6,316.0 | $467K | 0.04% | NEW | — | $73.90 | +40.5% |
| 595 | ABM | ABM INDS INC | Industrials | 11,033.0 | $467K | 0.04% | NEW | — | $42.30 | +12.5% |
| 596 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,865.0 | $467K | 0.04% | NEW | — | $79.57 | +11.3% |
| 597 | AMPL | AMPLITUDE INC | Technology | 40,300.0 | $467K | 0.04% | NEW | — | $11.58 | -17.1% |
| 598 | ECVT | ECOVYST INC | Basic Materials | 47,959.0 | $467K | 0.04% | NEW | — | $9.73 | +32.5% |
| 599 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 18,421.0 | $467K | 0.04% | NEW | — | $25.33 | +264.9% |
| 600 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 7,091.0 | $467K | 0.04% | NEW | — | $65.80 | +12.7% |
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
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%