Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKR | BAKER HUGHES COMPANY | Energy | 41,877.0 | $2.6M | 0.51% | +42K | +10000.0% | $61.05 | +5.0% |
| 22 | AFL | AFLAC INC | Financial Services | 23,062.0 | $2.5M | 0.51% | +21K | +935.1% | $109.71 | +6.5% |
| 23 | OKE | ONEOK INC NEW | Energy | 27,966.0 | $2.5M | 0.51% | +22K | +383.0% | $90.39 | +0.7% |
| 24 | SNOW | SNOWFLAKE INC | Technology | 15,431.0 | $2.3M | 0.47% | +14K | +930.8% | $150.82 | -0.0% |
| 25 | AME | AMETEK INC | Industrials | 10,504.0 | $2.3M | 0.45% | +9K | +559.4% | $214.36 | +6.3% |
| 26 | VST | VISTRA CORP | Utilities | 14,681.0 | $2.2M | 0.44% | +14K | +1422.9% | $150.33 | -5.6% |
| 27 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,103.0 | $2.2M | 0.44% | +6K | +284.8% | $270.88 | +11.9% |
| 28 | DHI | D R HORTON INC | Consumer Cyclical | 14,632.0 | $2.0M | 0.40% | +10K | +217.5% | $137.22 | +1.6% |
| 29 | COIN | COINBASE GLOBAL INC | Financial Services | 10,873.0 | $1.9M | 0.38% | +9K | +663.5% | $174.61 | +21.4% |
| 30 | DDOG | DATADOG INC | Technology | 15,161.0 | $1.8M | 0.36% | +11K | +277.8% | $118.05 | +71.8% |
| 31 | EQT | EQT CORP | Energy | 26,137.0 | $1.7M | 0.33% | +26K | +10000.0% | $63.64 | -11.1% |
| 32 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,721.0 | $1.7M | 0.33% | +18K | +434.4% | $72.69 | +10.6% |
| 33 | MSTR | STRATEGY INC | Technology | 13,169.0 | $1.6M | 0.33% | +13K | +10000.0% | $124.80 | +49.8% |
| 34 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 58,781.0 | $1.6M | 0.33% | +44K | +285.6% | $27.70 | +6.5% |
| 35 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,713.0 | $1.6M | 0.32% | +2K | +419.7% | $588.68 | -2.3% |
| 36 | VMC | VULCAN MATLS CO | Basic Materials | 5,816.0 | $1.6M | 0.32% | +5K | +409.3% | $272.30 | +1.0% |
| 37 | CPRT | COPART INC | Industrials | 47,487.0 | $1.6M | 0.32% | +39K | +468.8% | $33.20 | -1.7% |
| 38 | WEC | WEC ENERGY GROUP INC | Utilities | 13,605.0 | $1.6M | 0.32% | +10K | +337.7% | $115.77 | -3.6% |
| 39 | CCI | CROWN CASTLE INC | Real Estate | 19,189.0 | $1.6M | 0.31% | +19K | +10000.0% | $81.31 | +6.6% |
| 40 | RMD | RESMED INC | Healthcare | 6,774.0 | $1.5M | 0.30% | +6K | +651.0% | $224.48 | -9.8% |
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
32.4%
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
4.2%
Consumer Defensive
2.0%