Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KBR | KBR INC | Industrials | 11,606.0 | $467K | 0.04% | NEW | — | $40.20 | -12.8% |
| 602 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 25,315.0 | $467K | 0.04% | NEW | — | $18.43 | +30.9% |
| 603 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 23,457.0 | $467K | 0.04% | NEW | — | $19.89 | +1.7% |
| 604 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 10,990.0 | $467K | 0.04% | NEW | — | $42.45 | +9.0% |
| 605 | BUSE | FIRST BUSEY CORP | Financial Services | 19,610.0 | $467K | 0.04% | NEW | — | $23.79 | +26.1% |
| 606 | FULT | FULTON FINL CORP PA | Financial Services | 24,134.0 | $467K | 0.04% | NEW | — | $19.33 | +28.2% |
| 607 | MOV | MOVADO GROUP INC | Consumer Cyclical | 22,624.0 | $467K | 0.04% | NEW | — | $20.62 | +87.4% |
| 608 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,498.0 | $466K | 0.04% | NEW | — | $71.79 | +21.1% |
| 609 | CALX | CALIX INC | Technology | 8,813.0 | $466K | 0.04% | NEW | — | $52.93 | -26.1% |
| 610 | MRTN | MARTEN TRANS LTD | Industrials | 40,988.0 | $466K | 0.04% | NEW | — | $11.38 | +55.1% |
| 611 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,140.0 | $466K | 0.04% | NEW | — | $75.97 | +3.5% |
| 612 | SPSC | SPS COMM INC | Technology | 5,233.0 | $466K | 0.04% | NEW | — | $89.13 | -26.4% |
| 613 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 10,990.0 | $466K | 0.04% | NEW | — | $42.44 | -33.6% |
| 614 | VRNS | VARONIS SYS INC | Technology | 14,219.0 | $466K | 0.04% | NEW | — | $32.80 | +44.9% |
| 615 | IDA | IDACORP INC | Utilities | 3,685.0 | $466K | 0.04% | NEW | — | $126.56 | +17.5% |
| 616 | MOD | MODINE MFG CO | Consumer Cyclical | 3,493.0 | $466K | 0.04% | NEW | — | $133.51 | +71.8% |
| 617 | TH | TARGET HOSPITALITY CORP | Industrials | 58,219.0 | $466K | 0.04% | NEW | — | $8.01 | +104.2% |
| 618 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,144.0 | $466K | 0.04% | NEW | — | $38.40 | +23.9% |
| 619 | CAR | AVIS BUDGET GROUP | Industrials | 3,634.0 | $466K | 0.04% | NEW | — | $128.32 | +25.1% |
| 620 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 13,849.0 | $466K | 0.04% | NEW | — | $33.67 | +8.3% |
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%