Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STLD | STEEL DYNAMICS INC | Basic Materials | 38,531.0 | $8.8M | 0.36% | +32K | +498.7% | $229.46 | +0.7% |
| 42 | FIX | COMFORT SYS USA INC | Industrials | 4,436.0 | $8.8M | 0.36% | +3K | +219.4% | $1981.95 | -21.2% |
| 43 | — | ENTERGY CORP NEW | — | 76,355.0 | $8.8M | 0.36% | +58K | +305.5% | $114.86 | — |
| 44 | PAYX | PAYCHEX INC | Industrials | 85,422.0 | $8.4M | 0.34% | +68K | +391.2% | $98.33 | +27.1% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23,865.0 | $8.1M | 0.33% | +14K | +138.3% | $338.39 | +22.2% |
| 46 | ON | ON SEMICONDUCTOR CORP | Technology | 83,998.0 | $7.9M | 0.33% | +66K | +354.1% | $94.54 | -23.3% |
| 47 | BWXT | BWX TECHNOLOGIES INC | Industrials | 38,623.0 | $7.5M | 0.31% | +35K | +954.7% | $194.65 | -23.1% |
| 48 | — | IQVIA HLDGS INC | — | 38,705.0 | $7.5M | 0.31% | +23K | +151.0% | $193.22 | — |
| 49 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25,276.0 | $7.3M | 0.30% | +21K | +440.7% | $289.43 | -9.4% |
| 50 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,399.0 | $7.3M | 0.30% | +11K | +592.8% | $541.85 | -4.3% |
| 51 | PSTG | EVERPURE INC | — | 90,337.0 | $7.1M | 0.29% | +76K | +540.9% | $78.79 | — |
| 52 | JBL | JABIL INC | Technology | 18,306.0 | $7.1M | 0.29% | +14K | +292.3% | $385.48 | -19.9% |
| 53 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 76,118.0 | $7.0M | 0.29% | +38K | +100.5% | $92.09 | -1.9% |
| 54 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 40,026.0 | $7.0M | 0.29% | +8K | +25.6% | $174.26 | +26.1% |
| 55 | VTR | VENTAS INC | Real Estate | 78,449.0 | $7.0M | 0.29% | +58K | +291.6% | $88.80 | +5.7% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,308.0 | $6.8M | 0.28% | +12K | +62.5% | $223.95 | +26.3% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 26,000.0 | $6.8M | 0.28% | +13K | +100.0% | $260.44 | +30.7% |
| 58 | EOG | EOG RES INC | Energy | 52,137.0 | $6.8M | 0.28% | +26K | +100.7% | $129.73 | +13.2% |
| 59 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 31,337.0 | $6.7M | 0.27% | +28K | +942.1% | $212.65 | +15.0% |
| 60 | NRG | NRG ENERGY INC | Utilities | 45,062.0 | $6.6M | 0.27% | +37K | +465.7% | $146.06 | -22.2% |
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%