Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FICO | FAIR ISAAC CORP | Technology | 5,428.0 | $6.5M | 0.27% | +4K | +389.9% | $1194.78 | -5.1% |
| 62 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 18,365.0 | $6.2M | 0.26% | +17K | +1383.4% | $338.40 | +9.5% |
| 63 | CF | CF INDUSTRIES HOLD | Basic Materials | 57,015.0 | $6.2M | 0.25% | +50K | +727.4% | $108.26 | +16.1% |
| 64 | MLI | MUELLER INDS INC | Industrials | 47,882.0 | $5.9M | 0.24% | +43K | +894.0% | $122.93 | -47.9% |
| 65 | FLS | FLOWSERVE CORP | Industrials | 78,587.0 | $5.8M | 0.24% | +72K | +1182.2% | $74.16 | +11.7% |
| 66 | FAST | FASTENAL CO | Industrials | 120,765.0 | $5.8M | 0.24% | +70K | +136.4% | $48.03 | +6.5% |
| 67 | UI | UBIQUITI INC | Technology | 10,740.0 | $5.7M | 0.24% | +8K | +343.4% | $534.03 | +11.8% |
| 68 | SMCI | SUPER MICRO COMPUTER INC | Technology | 191,662.0 | $5.6M | 0.23% | +169K | +747.5% | $29.33 | +27.5% |
| 69 | DDOG | DATADOG INC | Technology | 21,296.0 | $5.5M | 0.23% | +6K | +40.5% | $260.36 | -12.6% |
| 70 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 37,989.0 | $5.5M | 0.23% | +28K | +278.3% | $145.30 | -0.8% |
| 71 | DOV | DOVER CORP | Industrials | 24,166.0 | $5.4M | 0.22% | +18K | +265.5% | $224.28 | -8.7% |
| 72 | ATO | ATMOS ENERGY CORP | Utilities | 31,461.0 | $5.4M | 0.22% | +24K | +350.5% | $172.27 | -1.6% |
| 73 | — | INGERSOLL RAND INC | — | 65,618.0 | $5.4M | 0.22% | +48K | +275.6% | $81.99 | — |
| 74 | FIVE | FIVE BELOW INC | Consumer Cyclical | 29,738.0 | $5.3M | 0.22% | +27K | +1199.7% | $179.79 | +43.1% |
| 75 | CNP | CENTERPOINT ENERGY INC | Utilities | 118,752.0 | $5.2M | 0.21% | +90K | +318.6% | $44.04 | -10.1% |
| 76 | CSL | CARLISLE COS INC | Industrials | 14,366.0 | $5.2M | 0.21% | +12K | +522.4% | $362.75 | +0.8% |
| 77 | ARW | ARROW ELECTRS INC | Technology | 24,333.0 | $5.2M | 0.21% | +22K | +905.1% | $213.41 | -3.0% |
| 78 | AZO | AUTOZONE INC | Consumer Cyclical | 1,617.0 | $5.2M | 0.21% | +866.0 | +115.3% | $3195.94 | -6.2% |
| 79 | VMI | VALMONT INDS INC | Industrials | 8,793.0 | $5.1M | 0.21% | +8K | +918.9% | $577.63 | -17.4% |
| 80 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 106,461.0 | $5.1M | 0.21% | +93K | +677.3% | $47.68 | -1.5% |
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%