Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GNTX | GENTEX CORP | Consumer Cyclical | 20,038.0 | $466K | 0.04% | NEW | — | $23.27 | +4.6% |
| 622 | WKC | WORLD KINECT CORPORATION | Energy | 19,901.0 | $466K | 0.04% | NEW | — | $23.43 | +55.8% |
| 623 | — | INTERNATIONAL BANCSHARES COR | — | 7,018.0 | $466K | 0.04% | NEW | — | $66.44 | — |
| 624 | OFIX | ORTHOFIX MED INC | Healthcare | 30,754.0 | $466K | 0.04% | NEW | — | $15.16 | -23.6% |
| 625 | PMT | PENNYMAC MTG INVT TR | Real Estate | 37,149.0 | $466K | 0.04% | NEW | — | $12.55 | -21.1% |
| 626 | BHE | BENCHMARK ELECTRS INC | Technology | 10,903.0 | $466K | 0.04% | NEW | — | $42.76 | +83.5% |
| 627 | VRE | VERIS RESIDENTIAL INC | Real Estate | 31,331.0 | $466K | 0.04% | NEW | — | $14.88 | +27.6% |
| 628 | — | DIEBOLD NIXDORF INC | — | 6,867.0 | $466K | 0.04% | NEW | — | $67.89 | — |
| 629 | CRVL | CORVEL CORP | Financial Services | 6,889.0 | $466K | 0.04% | NEW | — | $67.67 | -8.8% |
| 630 | STBA | S & T BANCORP INC | Financial Services | 11,847.0 | $466K | 0.04% | NEW | — | $39.35 | +27.0% |
| 631 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 48,157.0 | $466K | 0.04% | NEW | — | $9.68 | -27.9% |
| 632 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 14,831.0 | $466K | 0.04% | NEW | — | $31.43 | +22.2% |
| 633 | BHB | BAR HBR BANKSHARES | Financial Services | 15,012.0 | $466K | 0.04% | NEW | — | $31.05 | +23.0% |
| 634 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 17,838.0 | $466K | 0.04% | NEW | — | $26.13 | +54.3% |
| 635 | PARR | PAR PAC HOLDINGS INC | Energy | 13,264.0 | $466K | 0.04% | NEW | — | $35.14 | +117.0% |
| 636 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 10,581.0 | $466K | 0.04% | NEW | — | $44.05 | +21.6% |
| 637 | UDMY | UDEMY INC | Consumer Defensive | 79,674.0 | $466K | 0.04% | NEW | — | $5.85 | -20.9% |
| 638 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 15,337.0 | $466K | 0.04% | NEW | — | $30.39 | +14.6% |
| 639 | ENS | ENERSYS | Industrials | 3,176.0 | $466K | 0.04% | NEW | — | $146.75 | +33.9% |
| 640 | OMCL | OMNICELL COM | Healthcare | 10,288.0 | $466K | 0.04% | NEW | — | $45.30 | +1.3% |
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%