Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2.0 | $90.0 | — | NEW | — | $45.00 | -8.3% |
| 922 | CNMD | CONMED CORP | Healthcare | 3.0 | $87.0 | — | NEW | — | $29.00 | +56.5% |
| 923 | MGNX | MACROGENICS INC | Healthcare | 18.0 | $81.0 | — | NEW | — | $4.50 | -16.9% |
| 924 | EMB | ISHARES TR | — | 1.0 | $74.0 | — | NEW | — | $74.00 | +24.6% |
| 925 | MNKD | MANNKIND CORP | Healthcare | 16.0 | $69.0 | — | NEW | — | $4.31 | -22.6% |
| 926 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | +45.6% |
| 927 | RUM | RUM GROUP INC | Technology | 10.0 | $63.0 | — | NEW | — | $6.30 | +32.7% |
| 928 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0 | $60.0 | — | NEW | — | $60.00 | -31.7% |
| 929 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 3.0 | $55.0 | — | NEW | — | $18.33 | -26.6% |
| 930 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 3.0 | $55.0 | — | NEW | — | $18.33 | +20.2% |
| 931 | GRAL | GRAIL INC | Healthcare | 1.0 | $51.0 | — | NEW | — | $51.00 | +148.8% |
| 932 | INGN | INOGEN INC | Healthcare | 8.0 | $48.0 | — | NEW | — | $6.00 | -10.7% |
| 933 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1.0 | $47.0 | — | NEW | — | $47.00 | +21.4% |
| 934 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11.0 | $46.0 | — | NEW | — | $4.18 | +163.0% |
| 935 | ACH | ACCENDRA HEALTH INC | Healthcare | 13.0 | $44.0 | — | NEW | — | $3.38 | -79.1% |
| 936 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3.0 | $41.0 | — | NEW | — | $13.67 | +12.9% |
| 937 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 5.0 | $39.0 | — | NEW | — | $7.80 | +25.3% |
| 938 | AURA | AURA BIOSCIENCES INC | Healthcare | 5.0 | $38.0 | — | NEW | — | $7.60 | -21.1% |
| 939 | VIDI | ETF SER SOLUTIONS | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +5.4% |
| 940 | NTST | NETSTREIT CORP | Real Estate | 2.0 | $38.0 | — | NEW | — | $19.00 | -4.2% |
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%