Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 38,562.0 | $1.5M | 0.06% | +14K | +57.3% | $38.10 | +8.6% |
| 202 | SNA | SNAP ON INC | Industrials | 3,564.0 | $1.4M | 0.06% | +1K | +59.8% | $402.40 | -1.2% |
| 203 | — | SOUTHSTATE BK CORP | — | 14,355.0 | $1.4M | 0.06% | +5K | +47.7% | $99.90 | — |
| 204 | ROL | ROLLINS INC | Consumer Cyclical | 33,903.0 | $1.4M | 0.06% | +13K | +58.7% | $41.74 | -12.1% |
| 205 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 17,908.0 | $1.4M | 0.06% | +10K | +125.6% | $77.87 | -10.7% |
| 206 | MKSI | MKS INC. | Technology | 3,127.0 | $1.4M | 0.06% | +435.0 | +16.2% | $444.74 | -38.9% |
| 207 | FE | FIRSTENERGY CORP | Utilities | 28,633.0 | $1.4M | 0.06% | +4K | +15.8% | $47.54 | -1.7% |
| 208 | ESS | ESSEX PPTY TR INC | Real Estate | 4,663.0 | $1.4M | 0.06% | +2K | +61.3% | $291.59 | -1.2% |
| 209 | ATI | ATI INC | Industrials | 6,883.0 | $1.4M | 0.06% | +935.0 | +15.7% | $197.10 | +8.0% |
| 210 | MSTR | STRATEGY INC | Technology | 15,232.0 | $1.3M | 0.05% | +2K | +15.7% | $86.93 | +41.7% |
| 211 | CGNX | COGNEX CORP | Technology | 18,038.0 | $1.3M | 0.05% | +11K | +140.6% | $72.42 | -14.8% |
| 212 | COKE | COCA COLA CONS INC | Consumer Defensive | 6,760.0 | $1.3M | 0.05% | +3K | +65.2% | $190.92 | +1.6% |
| 213 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,572.0 | $1.3M | 0.05% | +3K | +65.7% | $168.53 | -7.1% |
| 214 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,115.0 | $1.3M | 0.05% | +4K | +66.2% | $138.94 | -5.4% |
| 215 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,289.0 | $1.3M | 0.05% | +2K | +73.7% | $238.19 | -30.6% |
| 216 | ES | EVERSOURCE ENERGY | Utilities | 17,355.0 | $1.3M | 0.05% | +3K | +16.9% | $72.27 | -0.8% |
| 217 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 17,216.0 | $1.2M | 0.05% | +12K | +254.8% | $71.74 | +1.0% |
| 218 | RPM | RPM INTL INC | Basic Materials | 10,776.0 | $1.2M | 0.05% | +4K | +71.7% | $111.15 | -3.7% |
| 219 | WTRG | ESSENTIAL UTILS INC | Utilities | 31,012.0 | $1.2M | 0.05% | +19K | +154.5% | $38.31 | +6.4% |
| 220 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,454.0 | $1.2M | 0.05% | +2K | +73.0% | $265.51 | +9.3% |
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
28.3%
Industrials
21.7%
Financial Services
10.0%
Energy
7.5%
Consumer Cyclical
7.0%
Real Estate
6.8%
Healthcare
6.2%
Basic Materials
5.1%
Utilities
4.1%
Consumer Defensive
2.4%