Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1.0 | $37.0 | — | NEW | — | $37.00 | -16.9% |
| 942 | — | VERSIGENT PLC | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 943 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $36.0 | — | NEW | — | $0.50 | — |
| 944 | RKT | ROCKET COS INC | Financial Services | 2.0 | $32.0 | — | NEW | — | $16.00 | -25.0% |
| 945 | — | DARE BIOSCIENCE INC | — | 14.0 | $31.0 | — | NEW | — | $2.21 | — |
| 946 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1.0 | $29.0 | — | NEW | — | $29.00 | +88.4% |
| 947 | GMAB | GENMAB A/S | Healthcare | 1.0 | $25.0 | — | NEW | — | $25.00 | +39.4% |
| 948 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 6.0 | $24.0 | — | NEW | — | $4.00 | -32.6% |
| 949 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1.0 | $23.0 | — | NEW | — | $23.00 | +269.3% |
| 950 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $20.0 | — | NEW | — | $0.28 | — |
| 951 | — | ALAUNOS THERAPEUTICS INC | — | 9.0 | $20.0 | — | NEW | — | $2.22 | — |
| 952 | CLLS | CELLECTIS S A | Healthcare | 6.0 | $18.0 | — | NEW | — | $3.00 | -51.7% |
| 953 | — | ELME COMMUNITIES | — | 12.0 | $18.0 | — | NEW | — | $1.50 | — |
| 954 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $17.0 | — | NEW | — | $0.24 | — |
| 955 | BP | BP PLC | Energy | — | $16.0 | — | NEW | — | — | — |
| 956 | — | VERASTEM INC | — | 4.0 | $15.0 | — | NEW | — | $3.75 | — |
| 957 | NWSA | NEWS CORP NEW | Communication Services | — | $11.0 | — | NEW | — | — | — |
| 958 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 14.0 | $8.0 | — | NEW | — | $0.57 | -12.6% |
| 959 | PEGA | PEGASYSTEMS INC | Technology | — | $6.0 | — | NEW | — | — | — |
| 960 | PHUN | PHUNWARE INC | Technology | 3.0 | $6.0 | — | NEW | — | $2.00 | -1.5% |
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%