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| Name: |
Inspire Advisors LLC |
| City: |
HOLLISTER |
| State: |
CA |
| Zip: |
95023 |
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data |
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| Holdings
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40 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICUI |
ICU Medical Inc |
363 |
Closed |
$100.60 |
$0 |
0 |
0% |
-489,000 |
-4,110 |
0 |
Medical Instruments &... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
350 |
Closed |
$22.38 |
$0 |
0 |
0% |
-299,000 |
-20,561 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
337 |
Closed |
$139.02 |
$0 |
0 |
0% |
-512,000 |
-4,548 |
0 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
369 |
Closed |
$1,325.37 |
$0 |
0 |
0% |
-257,000 |
-309 |
0 |
Semiconductor- Broad... |
|
|
PAR |
Par Technology Corp |
356 |
Closed |
$43.59 |
$0 |
0 |
0% |
-512,000 |
-13,290 |
0 |
Business Equipment |
|
|
MRK |
Merck & Co Inc |
343 |
Closed |
$131.20 |
$0 |
0 |
0% |
-235,000 |
-2,284 |
0 |
Drug Manufacturers - ... |
|
|
RGNX |
Regenxbio Inc. |
375 |
Closed |
$16.67 |
$0 |
0 |
0% |
-372,000 |
-22,606 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
362 |
Closed |
$42.47 |
$0 |
0 |
0% |
-214,000 |
-4,705 |
0 |
Paper & Paper Products |
|
|
PPC |
Pilgrims Pride Corp |
349 |
Closed |
$37.11 |
$0 |
0 |
0% |
-573,000 |
-25,109 |
0 |
Meat Products |
|
|
BGS |
B&G Foods Inc |
368 |
Closed |
$11.55 |
$0 |
0 |
0% |
-490,000 |
-49,589 |
0 |
Processed & Packaged ... |
|
|
BG |
Bunge Ltd |
355 |
Closed |
$105.98 |
$0 |
0 |
0% |
-590,000 |
-5,449 |
0 |
Agricultural & Fertil... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
342 |
Closed |
$9.27 |
$0 |
0 |
0% |
-102,000 |
-11,965 |
0 |
Telecom Services - Fo... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
374 |
Closed |
$42.30 |
$0 |
0 |
0% |
-233,000 |
-6,115 |
0 |
N/A |
|
|
CCF |
Chase Corp |
361 |
Closed |
$127.49 |
$0 |
0 |
0% |
-678,000 |
-5,327 |
0 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
348 |
Closed |
$101.02 |
$0 |
0 |
0% |
-256,000 |
-3,555 |
0 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
367 |
Closed |
$81.55 |
$0 |
0 |
0% |
-241,000 |
-3,071 |
0 |
Medical Appliances & ... |
|
|
PSMT |
Pricesmart Inc |
354 |
Closed |
$85.76 |
$0 |
0 |
0% |
-575,000 |
-7,729 |
0 |
Drug Stores |
|
|
TWNK |
Hostess Brands Inc |
341 |
Closed |
$33.30 |
$0 |
0 |
0% |
-747,000 |
-22,422 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
373 |
Closed |
$198.05 |
$0 |
0 |
0% |
-327,000 |
-1,768 |
0 |
Conglomerates |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,710,000 |
-51,679 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
347 |
Closed |
$132.58 |
$0 |
0 |
0% |
-409,000 |
-3,376 |
0 |
Drug Manufacturers - ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
366 |
Closed |
$208.04 |
$0 |
0 |
0% |
-231,000 |
-1,579 |
0 |
Diagnostic Substances |
|
|
UCON |
First Trust Tcw Unconstrain... |
353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-9,062 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
340 |
Closed |
$15.80 |
$0 |
0 |
0% |
-153,000 |
-12,420 |
0 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
372 |
Closed |
$8.42 |
$0 |
0 |
0% |
-170,000 |
-21,160 |
0 |
REIT - Hotel/Motel |
|
|
CENT |
Central Garden & Pet Company |
359 |
Closed |
$41.73 |
$0 |
0 |
0% |
-493,000 |
-11,171 |
0 |
Agricultural & Fertil... |
|
|
ALGN |
Align Technology Inc |
346 |
Closed |
$273.65 |
$0 |
0 |
0% |
-508,000 |
-1,665 |
0 |
Medical Appliances & ... |
|
|
MPW |
Medical Properties Trust Inc |
365 |
Closed |
$4.46 |
$0 |
0 |
0% |
-130,000 |
-23,802 |
0 |
REIT - Healthcare Fac... |
|
|
NEOG |
Neogen Corp |
352 |
Closed |
$12.05 |
$0 |
0 |
0% |
-610,000 |
-32,920 |
0 |
Diagnostic Substances |
|
|
UNIT |
Uniti Group Inc |
339 |
Closed |
$3.87 |
$0 |
0 |
0% |
-96,000 |
-20,252 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
371 |
Closed |
$73.70 |
$0 |
0 |
0% |
-671,000 |
-10,773 |
0 |
Scientific & Technica... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
358 |
Closed |
$38.28 |
$0 |
0 |
0% |
-289,000 |
-13,648 |
0 |
Food Wholesale |
|
|
SGRY |
Surgery Partners, Inc. |
345 |
Closed |
$27.17 |
$0 |
0 |
0% |
-499,000 |
-17,046 |
0 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
364 |
Closed |
$72.48 |
$0 |
0 |
0% |
-905,000 |
-12,014 |
0 |
Grocery Stores |
|
|
EXEL |
Exelixis Inc |
351 |
Closed |
$21.59 |
$0 |
0 |
0% |
-602,000 |
-27,543 |
0 |
Research Services |
|
|
LSCC |
Lattice Semiconductor Corp |
338 |
Closed |
$69.36 |
$0 |
0 |
0% |
-403,000 |
-4,690 |
0 |
Semiconductor - Speci... |
|
|
DVAX |
Dynavax Technologies Corp |
370 |
Closed |
$11.65 |
$0 |
0 |
0% |
-609,000 |
-41,244 |
0 |
Drug Manufacturers - ... |
|
|
MASI |
Masimo Corp |
357 |
Closed |
$120.02 |
$0 |
0 |
0% |
-220,000 |
-2,505 |
0 |
Medical Appliances & ... |
|
|
KURA |
Kura Oncology Inc |
344 |
Closed |
$20.55 |
$0 |
0 |
0% |
-344,000 |
-37,698 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
376 |
Closed |
$74.51 |
$0 |
0 |
0% |
-588,000 |
-8,458 |
0 |
N/A |
|
