Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CYTK | CYTOKINETICS INC | Healthcare | 7,330.0 | $466K | 0.04% | NEW | — | $63.54 | +26.2% |
| 662 | DIOD | DIODES INC | Technology | 9,439.0 | $466K | 0.04% | NEW | — | $49.34 | +76.4% |
| 663 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 7,564.0 | $466K | 0.04% | NEW | — | $61.56 | +27.1% |
| 664 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 71,191.0 | $466K | 0.04% | NEW | — | $6.54 | -17.4% |
| 665 | ALRM | ALARM COM HLDGS INC | Technology | 9,125.0 | $466K | 0.04% | NEW | — | $51.02 | +4.3% |
| 666 | HLF | HERBALIFE LTD | Consumer Defensive | 36,117.0 | $466K | 0.04% | NEW | — | $12.89 | -7.0% |
| 667 | APOG | APOGEE ENTERPRISES INC | Industrials | 12,786.0 | $466K | 0.04% | NEW | — | $36.41 | +12.7% |
| 668 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,778.0 | $466K | 0.04% | NEW | — | $59.85 | +33.6% |
| 669 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 37,477.0 | $465K | 0.04% | NEW | — | $12.42 | +55.0% |
| 670 | VCYT | VERACYTE INC | Healthcare | 11,055.0 | $465K | 0.04% | NEW | — | $42.10 | +40.7% |
| 671 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,140.0 | $465K | 0.04% | NEW | — | $90.54 | +16.0% |
| 672 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 48,375.0 | $465K | 0.04% | NEW | — | $9.62 | -45.5% |
| 673 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,744.0 | $465K | 0.04% | NEW | — | $69.00 | +91.3% |
| 674 | NMIH | NMI HLDGS INC | Financial Services | 11,408.0 | $465K | 0.04% | NEW | — | $40.79 | +5.4% |
| 675 | MTRN | MATERION CORP | Basic Materials | 3,743.0 | $465K | 0.04% | NEW | — | $124.32 | +97.2% |
| 676 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 50,467.0 | $465K | 0.04% | NEW | — | $9.22 | -33.7% |
| 677 | NPO | ENPRO INC | Industrials | 2,173.0 | $465K | 0.04% | NEW | — | $214.13 | +50.7% |
| 678 | SRCE | 1ST SOURCE CORP | Financial Services | 7,446.0 | $465K | 0.04% | NEW | — | $62.49 | +33.6% |
| 679 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 111,581.0 | $465K | 0.04% | NEW | — | $4.17 | +40.0% |
| 680 | ARDX | ARDELYX INC | Healthcare | 79,809.0 | $465K | 0.04% | NEW | — | $5.83 | -10.8% |
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%