Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 31.0 | $351.0 | — | NEW | — | $11.32 | -15.8% |
| 902 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2.0 | $317.0 | — | NEW | — | $158.50 | -25.3% |
| 903 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.0 | $306.0 | — | NEW | — | $102.00 | +0.8% |
| 904 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1.0 | $303.0 | — | NEW | — | $303.00 | +19.5% |
| 905 | GPN | GLOBAL PMTS INC | Industrials | 4.0 | $290.0 | — | NEW | — | $72.50 | +19.3% |
| 906 | GCO | GENESCO INC | Consumer Cyclical | 8.0 | $282.0 | — | NEW | — | $35.25 | -2.0% |
| 907 | FF | FUTUREFUEL CORP | Basic Materials | 62.0 | $281.0 | — | NEW | — | $4.53 | +13.0% |
| 908 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 24.0 | $254.0 | — | NEW | — | $10.58 | -11.4% |
| 909 | — | QIAGEN NV | — | 6.0 | $247.0 | — | NEW | — | $41.17 | — |
| 910 | DDD | 3D SYS CORP DEL | Technology | 77.0 | $233.0 | — | NEW | — | $3.03 | +18.0% |
| 911 | ANGO | ANGIODYNAMICS INC | Healthcare | 17.0 | $217.0 | — | NEW | — | $12.76 | +21.4% |
| 912 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1.0 | $199.0 | — | NEW | — | $199.00 | +51.5% |
| 913 | AES | AES CORP | Utilities | 13.0 | $197.0 | — | NEW | — | $15.15 | -1.9% |
| 914 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 21.0 | $185.0 | — | NEW | — | $8.81 | -7.7% |
| 915 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2.0 | $181.0 | — | NEW | — | $90.50 | -0.9% |
| 916 | PHIN | PHINIA INC | Consumer Cyclical | 2.0 | $165.0 | — | NEW | — | $82.50 | -24.8% |
| 917 | — | APTIV PLC | — | 3.0 | $161.0 | — | NEW | — | $53.67 | — |
| 918 | OLN | OLIN CORP | Basic Materials | 8.0 | $159.0 | — | NEW | — | $19.88 | -17.5% |
| 919 | — | TOTALENERGIES SE | — | 2.0 | $132.0 | — | NEW | — | $66.00 | — |
| 920 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 21.0 | $104.0 | — | NEW | — | $4.95 | -45.5% |
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%