Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BAX | BAXTER INTL INC | Healthcare | 45,976.0 | $980K | 0.04% | +21K | +87.8% | $21.32 | +24.2% |
| 242 | WLK | WESTLAKE CORPORATION | Basic Materials | 12,996.0 | $949K | 0.04% | +6K | +92.8% | $73.00 | +2.2% |
| 243 | BXP | BXP INC | Real Estate | 14,274.0 | $947K | 0.04% | +7K | +94.9% | $66.31 | +6.0% |
| 244 | R | RYDER SYS INC | Industrials | 3,583.0 | $945K | 0.04% | +2K | +96.3% | $263.77 | -5.4% |
| 245 | DCI | DONALDSON INC | Industrials | 10,435.0 | $937K | 0.04% | +5K | +99.8% | $89.77 | +6.1% |
| 246 | TTC | TORO CO | Industrials | 9,465.0 | $922K | 0.04% | +5K | +99.8% | $97.42 | +3.0% |
| 247 | EXLS | EXLSERVICE HLDGS INC | Technology | 35,134.0 | $909K | 0.04% | +28K | +381.4% | $25.86 | +45.0% |
| 248 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,087.0 | $897K | 0.04% | +671.0 | +27.8% | $290.47 | +27.3% |
| 249 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,299.0 | $886K | 0.04% | +2K | +15.8% | $78.40 | — |
| 250 | ATR | APTARGROUP INC | Healthcare | 6,689.0 | $837K | 0.03% | +4K | +116.2% | $125.20 | +8.0% |
| 251 | PR | PERMIAN RESOURCES CORP | Energy | 45,277.0 | $834K | 0.03% | +6K | +15.8% | $18.41 | +23.6% |
| 252 | — | ANNALY CAPITAL MANAGEMENT IN | — | 37,111.0 | $830K | 0.03% | +5K | +16.2% | $22.36 | — |
| 253 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19,131.0 | $826K | 0.03% | +13K | +206.5% | $43.18 | +28.0% |
| 254 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,791.0 | $824K | 0.03% | +4K | +123.2% | $121.33 | +8.9% |
| 255 | REXR | REXFORD INDL RLTY INC | Real Estate | 24,343.0 | $815K | 0.03% | +13K | +117.1% | $33.50 | +11.3% |
| 256 | HQY | HEALTHEQUITY INC | Healthcare | 8,906.0 | $804K | 0.03% | +5K | +132.7% | $90.32 | +15.6% |
| 257 | BIO | BIO RAD LABS INC | Healthcare | 2,731.0 | $802K | 0.03% | +2K | +122.4% | $293.61 | +32.4% |
| 258 | VNOM | VIPER ENERGY INC | Energy | 18,689.0 | $792K | 0.03% | +3K | +15.8% | $42.40 | +4.3% |
| 259 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 33,919.0 | $755K | 0.03% | +19K | +130.7% | $22.27 | +4.3% |
| 260 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,681.0 | $751K | 0.03% | +3K | +141.5% | $160.42 | +10.8% |
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
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%