II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
Cap. Flow
+$16.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53

Top Buys

1
NEM icon
Newmont
NEM
+$4M
2
GEV icon
GE Vernova
GEV
+$2.93M
3
EOG icon
EOG Resources
EOG
+$2.89M
4
MNST icon
Monster Beverage
MNST
+$2.85M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.74M
2
SSNC icon
SS&C Technologies
SSNC
+$3.01M
3
MANH icon
Manhattan Associates
MANH
+$2.93M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.74M
5
NVR icon
NVR
NVR
+$2.7M

Sector Composition

1 Technology 21.17%
2 Industrials 18.21%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
476
Balchem Corporation
BCPC
$5.05B
$391K 0.04%
2,456
+371
+18% +$59.1K
MKSI icon
477
MKS Inc. Common Stock
MKSI
$7.43B
$391K 0.04%
3,934
-383
-9% -$38.1K
CAC icon
478
Camden National
CAC
$679M
$391K 0.04%
9,632
+1,144
+13% +$46.4K
LAUR icon
479
Laureate Education
LAUR
$4.09B
$391K 0.04%
16,717
-171
-1% -$4K
CODI icon
480
Compass Diversified
CODI
$528M
$391K 0.04%
62,229
+43,849
+239% +$275K
VAC icon
481
Marriott Vacations Worldwide
VAC
$2.64B
$391K 0.04%
5,404
+83
+2% +$6K
BHVN icon
482
Biohaven
BHVN
$1.48B
$391K 0.04%
27,692
+13,443
+94% +$190K
EXPO icon
483
Exponent
EXPO
$3.5B
$391K 0.04%
5,230
+1,004
+24% +$75K
PLSE icon
484
Pulse Biosciences
PLSE
$994M
$391K 0.04%
25,891
+4,267
+20% +$64.4K
PRA icon
485
ProAssurance
PRA
$1.22B
$391K 0.04%
17,113
+2,363
+16% +$53.9K
CGNX icon
486
Cognex
CGNX
$7.45B
$391K 0.04%
12,316
+725
+6% +$23K
NGVC icon
487
Vitamin Cottage Natural Grocers
NGVC
$833M
$391K 0.04%
9,953
+1,453
+17% +$57K
UNIT
488
Uniti Group
UNIT
$1.69B
$391K 0.04%
90,423
+9,680
+12% +$41.8K
AMED
489
DELISTED
Amedisys
AMED
$391K 0.04%
3,970
+252
+7% +$24.8K
KMPR icon
490
Kemper
KMPR
$3.32B
$391K 0.04%
6,051
+918
+18% +$59.2K
WDFC icon
491
WD-40
WDFC
$2.85B
$390K 0.04%
1,712
+289
+20% +$65.9K
DIOD icon
492
Diodes
DIOD
$2.44B
$390K 0.04%
7,383
-606
-8% -$32.1K
GO icon
493
Grocery Outlet
GO
$1.72B
$390K 0.04%
31,440
+6,788
+28% +$84.3K
ALX
494
Alexander's
ALX
$1.22B
$390K 0.04%
1,733
+85
+5% +$19.2K
PBH icon
495
Prestige Consumer Healthcare
PBH
$3.2B
$390K 0.04%
4,890
+888
+22% +$70.9K
QLYS icon
496
Qualys
QLYS
$4.75B
$390K 0.04%
2,733
-13
-0.5% -$1.86K
MGRC icon
497
McGrath RentCorp
MGRC
$3.02B
$390K 0.04%
3,367
+285
+9% +$33K
OKE icon
498
Oneok
OKE
$46.2B
$390K 0.04%
4,783
+211
+5% +$17.2K
LPX icon
499
Louisiana-Pacific
LPX
$6.64B
$390K 0.04%
4,540
+806
+22% +$69.3K
NPO icon
500
Enpro
NPO
$4.61B
$390K 0.04%
2,038
-104
-5% -$19.9K
18 19
20
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