Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,895.0 | $477K | 0.04% | NEW | — | $69.11 | +6.3% |
| 342 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 57,293.0 | $476K | 0.04% | NEW | — | $8.31 | -4.8% |
| 343 | EGBN | EAGLE BANCORP INC MD | Financial Services | 22,216.0 | $476K | 0.04% | NEW | — | $21.42 | +27.9% |
| 344 | JELD | JELD-WEN HLDG INC | Industrials | 193,422.0 | $476K | 0.04% | NEW | — | $2.46 | -52.4% |
| 345 | — | UPBOUND GROUP INC | — | 27,094.0 | $476K | 0.04% | NEW | — | $17.56 | — |
| 346 | AWR | AMER STATES WTR CO | Utilities | 6,564.0 | $476K | 0.04% | NEW | — | $72.48 | +23.2% |
| 347 | — | AMERESCO INC | — | 16,242.0 | $476K | 0.04% | NEW | — | $29.29 | — |
| 348 | TTGT | TECHTARGET INC | Communication Services | 88,068.0 | $476K | 0.04% | NEW | — | $5.40 | -31.1% |
| 349 | KOS | KOSMOS ENERGY LTD | Energy | 523,933.0 | $475K | 0.04% | NEW | — | $0.91 | +146.9% |
| 350 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 60,242.0 | $475K | 0.04% | NEW | — | $7.89 | +28.8% |
| 351 | KOPN | KOPIN CORP | Technology | 203,072.0 | $475K | 0.04% | NEW | — | $2.34 | +62.8% |
| 352 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 41,442.0 | $475K | 0.04% | NEW | — | $11.46 | -64.0% |
| 353 | TNC | TENNANT CO | Industrials | 6,443.0 | $475K | 0.04% | NEW | — | $73.70 | +16.8% |
| 354 | FELE | FRANKLIN ELEC INC | Industrials | 4,968.0 | $475K | 0.04% | NEW | — | $95.54 | +10.6% |
| 355 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 19,585.0 | $475K | 0.04% | NEW | — | $24.23 | +31.9% |
| 356 | NBR | NABORS INDUSTRIES LTD | Energy | 8,739.0 | $475K | 0.04% | NEW | — | $54.30 | +54.5% |
| 357 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 214,717.0 | $475K | 0.04% | NEW | — | $2.21 | +9.5% |
| 358 | SR | SPIRE INC | Utilities | 5,734.0 | $474K | 0.04% | NEW | — | $82.70 | -1.6% |
| 359 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 9,059.0 | $474K | 0.04% | NEW | — | $52.33 | -10.8% |
| 360 | GEVO | GEVO INC | Basic Materials | 237,004.0 | $474K | 0.04% | NEW | — | $2.00 | -18.5% |
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
Industrials
23.1%
Technology
22.0%
Financial Services
11.7%
Real Estate
9.2%
Healthcare
8.3%
Consumer Cyclical
7.9%
Energy
5.6%
Basic Materials
4.4%
Utilities
3.2%
Consumer Defensive
3.0%