Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CORPAY INC | — | 3,437.0 | $1.0M | 0.20% | +3K | +308.7% | $290.99 | — |
| 62 | EFX | EQUIFAX INC | Industrials | 5,532.0 | $996K | 0.20% | +4K | +270.3% | $180.07 | -8.6% |
| 63 | BRO | BROWN & BROWN INC | Financial Services | 15,192.0 | $991K | 0.20% | +11K | +269.6% | $65.21 | -10.7% |
| 64 | ZS | ZSCALER INC | Technology | 6,641.0 | $932K | 0.19% | +5K | +223.9% | $140.29 | +24.9% |
| 65 | BE | BLOOM ENERGY CORP | Industrials | 6,809.0 | $923K | 0.18% | +3K | +80.2% | $135.49 | +89.5% |
| 66 | NI | NISOURCE INC | Utilities | 19,767.0 | $922K | 0.18% | +12K | +150.5% | $46.66 | -0.7% |
| 67 | — | SOUTHSTATE BK CORP | — | 9,720.0 | $899K | 0.18% | +6K | +180.2% | $92.52 | — |
| 68 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,891.0 | $895K | 0.18% | +3K | +60.6% | $129.84 | -3.7% |
| 69 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 24,518.0 | $875K | 0.18% | +11K | +80.0% | $35.70 | -14.1% |
| 70 | NVR | NVR INC | Consumer Cyclical | 130.0 | $857K | 0.17% | +85.0 | +188.9% | $6589.83 | -14.0% |
| 71 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,022.0 | $854K | 0.17% | +2K | +154.1% | $212.22 | -0.0% |
| 72 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 53,366.0 | $847K | 0.17% | +53K | +10000.0% | $15.88 | -2.2% |
| 73 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,098.0 | $847K | 0.17% | +5K | +10000.0% | $166.07 | +1.6% |
| 74 | SNA | SNAP ON INC | Industrials | 2,231.0 | $810K | 0.16% | +1K | +136.6% | $363.22 | -0.7% |
| 75 | WLK | WESTLAKE CORPORATION | Basic Materials | 6,740.0 | $787K | 0.16% | +2K | +53.0% | $116.82 | -21.3% |
| 76 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,092.0 | $785K | 0.16% | +2K | +91.9% | $191.74 | -10.0% |
| 77 | RS | RELIANCE INC | Basic Materials | 2,525.0 | $767K | 0.15% | +1K | +122.9% | $303.92 | +18.2% |
| 78 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,680.0 | $767K | 0.15% | +3K | +78.2% | $114.85 | +31.2% |
| 79 | PODD | INSULET CORP | Healthcare | 3,593.0 | $754K | 0.15% | +2K | +212.7% | $209.84 | -30.2% |
| 80 | — | HOLOGIC INC | — | 9,894.0 | $748K | 0.15% | +5K | +123.6% | $75.59 | — |
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%