Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NDAQ | NASDAQ INC | Financial Services | 32,264.0 | $2.5M | 0.10% | NEW | — | $78.82 | +18.7% |
| 222 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,345.0 | $2.5M | 0.10% | NEW | — | $271.95 | -22.4% |
| 223 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 47,030.0 | $2.5M | 0.10% | NEW | — | $53.78 | -39.5% |
| 224 | VIAV | VIAVI SOLUTIONS INC | Technology | 52,702.0 | $2.5M | 0.10% | NEW | — | $47.75 | -14.8% |
| 225 | UDR | UDR INC | Real Estate | 62,953.0 | $2.5M | 0.10% | +47K | +304.0% | $39.92 | -15.2% |
| 226 | OOMA | OOMA INC | Communication Services | 130,464.0 | $2.5M | 0.10% | NEW | — | $19.22 | +13.3% |
| 227 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 24,395.0 | $2.5M | 0.10% | NEW | — | $102.25 | -9.5% |
| 228 | — | ZEVRA THERAPEUTICS INC | — | 173,016.0 | $2.5M | 0.10% | NEW | — | $14.34 | — |
| 229 | CSGP | COSTAR GROUP INC | Real Estate | 87,593.0 | $2.5M | 0.10% | +68K | +340.0% | $28.32 | -0.8% |
| 230 | FLYW | FLYWIRE CORPORATION | Technology | 140,832.0 | $2.5M | 0.10% | NEW | — | $17.57 | -1.0% |
| 231 | QUAD | QUAD / GRAPHICS INC | Industrials | 292,680.0 | $2.5M | 0.10% | NEW | — | $8.43 | +11.9% |
| 232 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 286,416.0 | $2.5M | 0.10% | NEW | — | $8.57 | +44.8% |
| 233 | BKE | BUCKLE INC | Consumer Cyclical | 57,896.0 | $2.4M | 0.10% | NEW | — | $42.20 | +0.2% |
| 234 | EZPW | EZCORP INC | Financial Services | 70,416.0 | $2.4M | 0.10% | NEW | — | $34.57 | -9.9% |
| 235 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 37,770.0 | $2.4M | 0.10% | +29K | +323.9% | $64.45 | -8.1% |
| 236 | YOU | CLEAR SECURE INC | Technology | 43,416.0 | $2.4M | 0.10% | NEW | — | $55.73 | -28.9% |
| 237 | OXY | OCCIDENTAL PETE CORP | Energy | 49,797.0 | $2.4M | 0.10% | +7K | +15.9% | $48.57 | +17.1% |
| 238 | — | HAMILTON INSURANCE GROUP LTD | — | 71,064.0 | $2.4M | 0.10% | NEW | — | $33.94 | — |
| 239 | — | EVEREST GROUP LTD | — | 6,699.0 | $2.4M | 0.10% | NEW | — | $357.24 | — |
| 240 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 94,392.0 | $2.4M | 0.10% | NEW | — | $25.33 | +3.9% |
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%