Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HAL | HALLIBURTON CO | Energy | 34,151.0 | $1.3M | 0.27% | +23K | +194.2% | $38.99 | -4.9% |
| 42 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,352.0 | $1.3M | 0.26% | +3K | +22.9% | $80.56 | -21.1% |
| 43 | DTE | DTE ENERGY CO | Utilities | 8,924.0 | $1.3M | 0.26% | +9K | +10000.0% | $146.22 | -6.9% |
| 44 | DXCM | DEXCOM INC | Healthcare | 20,608.0 | $1.3M | 0.26% | +17K | +446.8% | $62.80 | +40.0% |
| 45 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,514.0 | $1.3M | 0.26% | +3K | +248.3% | $281.07 | +6.2% |
| 46 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,232.0 | $1.3M | 0.25% | +7K | +267.1% | $136.09 | +3.4% |
| 47 | FE | FIRSTENERGY CORP | Utilities | 24,735.0 | $1.3M | 0.25% | +25K | +10000.0% | $50.66 | -7.7% |
| 48 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,507.0 | $1.2M | 0.25% | +8K | +332.7% | $118.73 | +12.2% |
| 49 | CTRA | COTERRA ENERGY INC | Energy | 34,930.0 | $1.2M | 0.25% | +22K | +175.9% | $35.14 | -7.3% |
| 50 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,035.0 | $1.2M | 0.24% | +5K | +236.9% | $171.43 | -7.5% |
| 51 | — | BUNGE GLOBAL SA | — | 9,393.0 | $1.2M | 0.24% | +6K | +147.0% | $127.20 | — |
| 52 | ROL | ROLLINS INC | Consumer Cyclical | 21,362.0 | $1.1M | 0.23% | +16K | +291.5% | $53.41 | -32.9% |
| 53 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,519.0 | $1.1M | 0.23% | +6K | +142.9% | $117.61 | +5.8% |
| 54 | ASTS | AST SPACEMOBILE INC | Technology | 13,368.0 | $1.1M | 0.22% | +9K | +219.6% | $82.87 | -24.8% |
| 55 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 41,523.0 | $1.1M | 0.22% | +29K | +233.4% | $26.12 | +16.5% |
| 56 | MKL | MARKEL GROUP INC | Financial Services | 566.0 | $1.1M | 0.22% | +414.0 | +272.4% | $1914.07 | -4.6% |
| 57 | CINF | CINCINNATI FINL CORP | Financial Services | 6,873.0 | $1.1M | 0.22% | +5K | +243.8% | $157.35 | +8.7% |
| 58 | WRB | BERKLEY W R CORP | Financial Services | 16,246.0 | $1.1M | 0.22% | +12K | +248.8% | $66.28 | +4.3% |
| 59 | — | EXPAND ENERGY CORPORATION | — | 9,537.0 | $1.0M | 0.21% | +7K | +223.9% | $109.78 | — |
| 60 | ES | EVERSOURCE ENERGY | Utilities | 14,851.0 | $1.0M | 0.21% | +15K | +10000.0% | $69.28 | +2.6% |
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
32.3%
Industrials
19.5%
Energy
8.5%
Financial Services
7.7%
Real Estate
7.6%
Consumer Cyclical
7.4%
Basic Materials
5.8%
Healthcare
4.5%
Utilities
4.3%
Consumer Defensive
2.0%