Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TTD | THE TRADE DESK INC | Technology | 39,985.0 | $723K | 0.03% | +16K | +70.1% | $18.08 | -27.9% |
| 262 | DTM | DT MIDSTREAM INC | Energy | 4,893.0 | $718K | 0.03% | +667.0 | +15.8% | $146.74 | -9.7% |
| 263 | APPF | APPFOLIO INC | Technology | 4,450.0 | $714K | 0.03% | +3K | +162.5% | $160.35 | +39.2% |
| 264 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,795.0 | $703K | 0.03% | +271.0 | +17.8% | $391.49 | -3.4% |
| 265 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,443.0 | $697K | 0.03% | +658.0 | +17.4% | $156.95 | -9.9% |
| 266 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17,141.0 | $696K | 0.03% | +11K | +158.7% | $40.62 | +48.8% |
| 267 | DOX | AMDOCS LTD | Technology | 13,580.0 | $686K | 0.03% | +8K | +160.6% | $50.54 | +23.2% |
| 268 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 20,376.0 | $683K | 0.03% | +3K | +16.0% | $33.52 | +1.9% |
| 269 | SSD | SIMPSON MFG INC | Industrials | 3,249.0 | $680K | 0.03% | +1K | +47.9% | $209.38 | -11.7% |
| 270 | COUR | COURSERA INC | Consumer Defensive | 120,032.0 | $677K | 0.03% | +33K | +38.2% | $5.64 | +7.4% |
| 271 | CR | CRANE COMPANY | Industrials | 3,024.0 | $675K | 0.03% | +415.0 | +15.9% | $223.09 | -6.0% |
| 272 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,233.0 | $667K | 0.03% | +943.0 | +17.8% | $106.99 | -7.8% |
| 273 | NFG | NATIONAL FUEL GAS CO | Energy | 8,522.0 | $658K | 0.03% | +5K | +124.8% | $77.21 | +8.2% |
| 274 | — | SPX TECHNOLOGIES INC | — | 2,681.0 | $657K | 0.03% | +398.0 | +17.4% | $245.19 | — |
| 275 | G | GENPACT LIMITED | Technology | 23,596.0 | $649K | 0.03% | +15K | +183.2% | $27.50 | +34.1% |
| 276 | RRC | RANGE RES CORP | Energy | 17,301.0 | $643K | 0.03% | +8K | +77.2% | $37.19 | +11.7% |
| 277 | MP | MP MATERIALS CORP | Basic Materials | 11,383.0 | $638K | 0.03% | +4K | +47.9% | $56.01 | +5.9% |
| 278 | EPAM | EPAM SYS INC | Technology | 8,012.0 | $636K | 0.03% | +5K | +193.4% | $79.35 | +37.8% |
| 279 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 274,739.0 | $629K | 0.03% | +197K | +254.8% | $2.29 | -36.2% |
| 280 | CUBE | CUBESMART | Real Estate | 15,613.0 | $621K | 0.03% | +5K | +49.1% | $39.77 | +1.7% |
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%