Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNG | CHENIERE ENERGY INC | Energy | 11,430.0 | $2.7M | 0.11% | NEW | — | $239.01 | +14.5% |
| 62 | — | ADTRAN HOLDINGS INC | — | 195,941.0 | $2.7M | 0.11% | NEW | — | $13.90 | — |
| 63 | — | SMITHFIELD FOODS INC | — | 109,870.0 | $2.7M | 0.11% | NEW | — | $24.26 | — |
| 64 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 630,072.0 | $2.7M | 0.11% | NEW | — | $4.21 | +1.4% |
| 65 | — | ASTRANA HEALTH INC | — | 57,024.0 | $2.6M | 0.11% | NEW | — | $46.41 | — |
| 66 | EVER | EVERQUOTE INC | Communication Services | 110,592.0 | $2.6M | 0.11% | NEW | — | $23.79 | -25.9% |
| 67 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 18,344.0 | $2.6M | 0.11% | NEW | — | $143.11 | +5.3% |
| 68 | SLDE | SLIDE INS HLDGS INC | Financial Services | 134,568.0 | $2.6M | 0.11% | NEW | — | $19.37 | +18.5% |
| 69 | PACS | PACS GROUP INC | Financial Services | 60,912.0 | $2.6M | 0.11% | NEW | — | $42.64 | -3.7% |
| 70 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 13,229.0 | $2.6M | 0.11% | NEW | — | $195.63 | -20.1% |
| 71 | — | TECHNIPFMC PLC | — | 38,901.0 | $2.6M | 0.11% | NEW | — | $66.30 | — |
| 72 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 34,344.0 | $2.6M | 0.10% | NEW | — | $74.48 | +14.4% |
| 73 | OTTR | OTTER TAIL CORP | Utilities | 28,393.0 | $2.6M | 0.10% | NEW | — | $89.98 | -0.9% |
| 74 | NDAQ | NASDAQ INC | Financial Services | 32,264.0 | $2.5M | 0.10% | NEW | — | $78.82 | +21.1% |
| 75 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,345.0 | $2.5M | 0.10% | NEW | — | $271.95 | -28.7% |
| 76 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 47,030.0 | $2.5M | 0.10% | NEW | — | $53.78 | -39.4% |
| 77 | VIAV | VIAVI SOLUTIONS INC | Technology | 52,702.0 | $2.5M | 0.10% | NEW | — | $47.75 | -23.7% |
| 78 | OOMA | OOMA INC | Communication Services | 130,464.0 | $2.5M | 0.10% | NEW | — | $19.22 | +14.7% |
| 79 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 24,395.0 | $2.5M | 0.10% | NEW | — | $102.25 | -11.0% |
| 80 | — | ZEVRA THERAPEUTICS INC | — | 173,016.0 | $2.5M | 0.10% | NEW | — | $14.34 | — |
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
Technology
28.3%
Industrials
21.7%
Financial Services
10.0%
Energy
7.5%
Consumer Cyclical
7.0%
Real Estate
6.8%
Healthcare
6.2%
Basic Materials
5.1%
Utilities
4.1%
Consumer Defensive
2.4%