Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,124.0 | $470K | 0.04% | NEW | — | $33.29 | +35.3% |
| 402 | ALRS | ALERUS FINL CORP | Financial Services | 20,878.0 | $470K | 0.04% | NEW | — | $22.52 | +42.8% |
| 403 | — | SS INNOVATIONS INTERNATIONAL | — | 82,773.0 | $470K | 0.04% | NEW | — | $5.68 | — |
| 404 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 20,584.0 | $470K | 0.04% | NEW | — | $22.84 | -0.3% |
| 405 | RDNT | RADNET INC | Healthcare | 6,589.0 | $470K | 0.04% | NEW | — | $71.35 | -12.8% |
| 406 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 28,559.0 | $470K | 0.04% | NEW | — | $16.46 | +8.5% |
| 407 | HL | HECLA MNG CO | Basic Materials | 24,494.0 | $470K | 0.04% | NEW | — | $19.19 | -25.3% |
| 408 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,348.0 | $470K | 0.04% | NEW | — | $140.39 | +39.1% |
| 409 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 96,911.0 | $470K | 0.04% | NEW | — | $4.85 | +88.9% |
| 410 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 27,470.0 | $470K | 0.04% | NEW | — | $17.11 | +11.2% |
| 411 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 21,325.0 | $470K | 0.04% | NEW | — | $22.04 | +114.8% |
| 412 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 23,943.0 | $470K | 0.04% | NEW | — | $19.63 | +15.4% |
| 413 | — | METALLUS INC | — | 27,389.0 | $470K | 0.04% | NEW | — | $17.16 | — |
| 414 | SCL | STEPAN CO | Basic Materials | 9,923.0 | $470K | 0.04% | NEW | — | $47.36 | +23.8% |
| 415 | AEHR | AEHR TEST SYS | Technology | 23,276.0 | $470K | 0.04% | NEW | — | $20.19 | +301.4% |
| 416 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 68,583.0 | $470K | 0.04% | NEW | — | $6.85 | -9.9% |
| 417 | UTL | UNITIL CORP | Utilities | 9,698.0 | $470K | 0.04% | NEW | — | $48.44 | +12.3% |
| 418 | JBGS | JBG SMITH PPTYS | Real Estate | 27,615.0 | $470K | 0.04% | NEW | — | $17.01 | -12.5% |
| 419 | WNC | WABASH NATL CORP | Industrials | 54,302.0 | $470K | 0.04% | NEW | — | $8.65 | +45.0% |
| 420 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 14,808.0 | $470K | 0.04% | NEW | — | $31.72 | +195.9% |
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
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%