Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AYI | ACUITY INC | Industrials | 1,584.0 | $597K | 0.03% | +222.0 | +16.3% | $376.75 | -9.8% |
| 282 | DOCU | DOCUSIGN INC | Technology | 13,211.0 | $587K | 0.02% | +3K | +29.3% | $44.42 | +36.3% |
| 283 | — | GLOBUS MED INC | — | 7,366.0 | $582K | 0.02% | +994.0 | +15.6% | $79.01 | — |
| 284 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,765.0 | $560K | 0.02% | +382.0 | +16.0% | $202.57 | +0.1% |
| 285 | ONB | OLD NATL BANCORP IND | Financial Services | 21,147.0 | $548K | 0.02% | +3K | +15.9% | $25.90 | -0.9% |
| 286 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16,602.0 | $532K | 0.02% | +3K | +18.6% | $32.05 | -4.7% |
| 287 | CACI | CACI INTL INC | Technology | 1,102.0 | $511K | 0.02% | +153.0 | +16.1% | $463.26 | +32.1% |
| 288 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 16,660.0 | $488K | 0.02% | +5K | +47.6% | $29.28 | +20.7% |
| 289 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,899.0 | $487K | 0.02% | +406.0 | +16.3% | $168.00 | +48.0% |
| 290 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 16,942.0 | $476K | 0.02% | +5K | +45.0% | $28.11 | +15.4% |
| 291 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,712.0 | $440K | 0.02% | +1K | +18.3% | $50.53 | -3.4% |
| 292 | TTEK | TETRA TECH INC NEW | Industrials | 14,966.0 | $432K | 0.02% | +2K | +17.9% | $28.89 | +27.3% |
| 293 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,356.0 | $431K | 0.02% | +516.0 | +18.2% | $128.49 | -6.1% |
| 294 | FLR | FLUOR CORP | Industrials | 8,207.0 | $430K | 0.02% | +1K | +15.8% | $52.39 | -2.2% |
| 295 | UGI | UGI CORP NEW | Utilities | 12,054.0 | $416K | 0.02% | +2K | +19.9% | $34.54 | +11.0% |
| 296 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,981.0 | $408K | 0.02% | +976.0 | +32.5% | $102.39 | +28.6% |
| 297 | DDS | DILLARDS INC | Consumer Cyclical | 754.0 | $398K | 0.02% | +102.0 | +15.6% | $528.42 | +20.6% |
| 298 | IDCC | INTERDIGITAL INC | Technology | 1,165.0 | $330K | 0.01% | +153.0 | +15.1% | $283.13 | +22.0% |
| 299 | OKLO | OKLO INC | Utilities | 5,019.0 | $263K | 0.01% | +680.0 | +15.7% | $52.33 | -15.4% |
| 300 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 17,646.0 | $102K | 0.00% | +18K | +10000.0% | $5.78 | -17.0% |
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%