Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTAS | CINTAS CORP | Industrials | 70,885.0 | $12.1M | 0.49% | +53K | +292.8% | $170.08 | +20.4% |
| 22 | URI | UNITED RENTALS INC | Industrials | 10,473.0 | $11.9M | 0.49% | +8K | +254.8% | $1132.88 | -7.0% |
| 23 | MSCI | MSCI INC | Financial Services | 21,069.0 | $11.8M | 0.48% | +14K | +205.1% | $560.04 | +0.7% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 365,026.0 | $11.7M | 0.48% | +271K | +288.2% | $31.97 | -3.2% |
| 25 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 53,566.0 | $11.6M | 0.48% | +43K | +424.7% | $216.60 | -8.4% |
| 26 | TER | TERADYNE INC | Technology | 23,826.0 | $11.5M | 0.47% | +18K | +280.2% | $483.84 | -24.3% |
| 27 | PCAR | PACCAR INC | Industrials | 92,021.0 | $11.1M | 0.45% | +68K | +286.2% | $120.12 | +7.6% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 36,990.0 | $11.0M | 0.45% | +6K | +20.2% | $297.89 | -19.3% |
| 29 | RSG | REPUBLIC SVCS INC | Industrials | 51,596.0 | $11.0M | 0.45% | +38K | +266.0% | $213.08 | +3.7% |
| 30 | DVN | DEVON ENERGY CORP NEW | Energy | 262,349.0 | $10.8M | 0.45% | +203K | +344.7% | $41.32 | +13.5% |
| 31 | DLR | DIGITAL RLTY TR INC | Real Estate | 60,011.0 | $10.8M | 0.44% | +45K | +307.7% | $179.58 | +7.1% |
| 32 | CIEN | CIENA CORP | Technology | 21,918.0 | $10.8M | 0.44% | +17K | +320.9% | $490.56 | -21.0% |
| 33 | NUE | NUCOR CORP | Basic Materials | 45,820.0 | $10.2M | 0.42% | +35K | +315.4% | $222.75 | +11.1% |
| 34 | CW | CURTISS WRIGHT CORP | Industrials | 13,120.0 | $9.9M | 0.41% | +12K | +762.0% | $757.76 | -19.5% |
| 35 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,383.0 | $9.8M | 0.40% | +11K | +701.0% | $794.79 | +3.8% |
| 36 | IDXX | IDEXX LABS INC | Healthcare | 18,347.0 | $9.7M | 0.40% | +15K | +395.1% | $526.44 | +4.5% |
| 37 | TRGP | TARGA RES CORP | Energy | 35,477.0 | $9.5M | 0.39% | +26K | +280.4% | $268.14 | +7.0% |
| 38 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 21,357.0 | $9.3M | 0.38% | +18K | +604.6% | $437.64 | -14.8% |
| 39 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 99,870.0 | $9.1M | 0.37% | +75K | +299.5% | $91.20 | -19.4% |
| 40 | FANG | DIAMONDBACK ENERGY INC | Energy | 51,624.0 | $9.1M | 0.37% | +39K | +310.5% | $175.78 | +13.7% |
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%