Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BEKE | KE HLDGS INC | Real Estate | 149,688.0 | $2.2M | 0.09% | NEW | — | $14.53 | +12.4% |
| 262 | AVT | AVNET INC | Technology | 24,425.0 | $2.2M | 0.09% | NEW | — | $88.82 | +16.1% |
| 263 | ESEA | EUROSEAS LTD | Industrials | 32,616.0 | $2.2M | 0.09% | NEW | — | $66.37 | +5.0% |
| 264 | LFUS | LITTELFUSE INC | Technology | 4,752.0 | $2.2M | 0.09% | NEW | — | $455.33 | -5.7% |
| 265 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,435.0 | $2.2M | 0.09% | +7K | +323.3% | $228.69 | -16.6% |
| 266 | AMKR | AMKOR TECHNOLOGY INC | Technology | 24,624.0 | $2.1M | 0.09% | NEW | — | $86.23 | -37.8% |
| 267 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 263,088.0 | $2.1M | 0.09% | NEW | — | $8.06 | -10.2% |
| 268 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 17,832.0 | $2.1M | 0.09% | +11K | +166.9% | $118.21 | -3.6% |
| 269 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 175,608.0 | $2.1M | 0.09% | NEW | — | $11.96 | +2.3% |
| 270 | CSTM | CONSTELLIUM SE | Basic Materials | 65,664.0 | $2.1M | 0.09% | NEW | — | $31.87 | -21.9% |
| 271 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 34,128.0 | $2.1M | 0.09% | NEW | — | $61.01 | -15.3% |
| 272 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10,307.0 | $2.1M | 0.09% | +1K | +15.6% | $201.31 | -9.3% |
| 273 | WT | WISDOMTREE INC | Financial Services | 121,824.0 | $2.1M | 0.09% | NEW | — | $16.94 | +43.6% |
| 274 | DG | DOLLAR GEN CORP | Consumer Defensive | 17,839.0 | $2.1M | 0.08% | +7K | +69.8% | $115.11 | +8.4% |
| 275 | ENS | ENERSYS | Industrials | 8,715.0 | $2.0M | 0.08% | NEW | — | $233.82 | -23.5% |
| 276 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,100.0 | $2.0M | 0.08% | NEW | — | $81.16 | -17.4% |
| 277 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 224,400.0 | $2.0M | 0.08% | NEW | — | $9.05 | +6.7% |
| 278 | ED | CONSOLIDATED EDISON INC | Utilities | 18,126.0 | $2.0M | 0.08% | +2K | +15.7% | $110.63 | -6.8% |
| 279 | — | ANGLOGOLD ASHANTI PLC | — | 24,624.0 | $2.0M | 0.08% | NEW | — | $80.89 | — |
| 280 | GTLS | CHART INDS INC | Industrials | 9,510.0 | $2.0M | 0.08% | +7K | +369.6% | $208.94 | +0.5% |
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%