Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 223,090.0 | $69.0M | 13.85% | +205K | +1123.8% | $309.51 | +21.0% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 46,784.0 | $15.4M | 3.09% | +39K | +508.7% | $328.89 | +5.8% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 91,521.0 | $13.4M | 2.69% | +90K | +6760.6% | $146.28 | -8.1% |
| 4 | QCOM | QUALCOMM INC | Technology | 47,107.0 | $6.1M | 1.22% | +45K | +2380.6% | $128.78 | +32.5% |
| 5 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 31,878.0 | $5.5M | 1.10% | +29K | +987.2% | $172.06 | +2.1% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 44,690.0 | $4.8M | 0.97% | +7K | +17.1% | $108.25 | -16.1% |
| 7 | APP | APPLOVIN CORP | Technology | 11,627.0 | $4.6M | 0.93% | +907.0 | +8.5% | $398.00 | +9.2% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 26,787.0 | $4.2M | 0.84% | +23K | +660.6% | $157.28 | -9.9% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 18,105.0 | $4.2M | 0.83% | +17K | +1119.2% | $229.79 | +5.4% |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 38,912.0 | $3.8M | 0.77% | +39K | +10000.0% | $98.38 | +19.1% |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,648.0 | $3.8M | 0.76% | +8K | +82.0% | $203.18 | +26.3% |
| 12 | EOG | EOG RES INC | Energy | 25,980.0 | $3.8M | 0.75% | +21K | +385.6% | $144.57 | -4.2% |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,966.0 | $3.5M | 0.70% | +3K | +8.3% | $92.31 | -6.6% |
| 14 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 58,803.0 | $3.4M | 0.68% | +53K | +877.3% | $57.64 | +6.6% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 12,273.0 | $3.3M | 0.67% | +10K | +555.3% | $270.49 | +72.6% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 12,997.0 | $3.2M | 0.64% | +3K | +33.2% | $247.08 | +21.5% |
| 17 | CSX | CSX CORP | Industrials | 76,989.0 | $3.2M | 0.63% | +68K | +750.2% | $41.05 | +24.0% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 30,775.0 | $3.0M | 0.61% | +27K | +709.7% | $99.05 | +90.1% |
| 19 | OXY | OCCIDENTAL PETE CORP | Energy | 42,965.0 | $2.8M | 0.56% | +43K | +10000.0% | $65.00 | -17.5% |
| 20 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,313.0 | $2.7M | 0.54% | +9K | +10000.0% | $287.00 | +17.8% |
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
32.3%
Industrials
19.4%
Energy
8.4%
Financial Services
7.7%
Real Estate
7.7%
Consumer Cyclical
7.4%
Basic Materials
5.8%
Healthcare
4.5%
Utilities
4.3%
Consumer Defensive
2.0%