Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SOMNIGROUP INTERNATIONAL INC | — | 9,753.0 | $721K | 0.14% | +10K | +10000.0% | $73.92 | — |
| 82 | ESS | ESSEX PPTY TR INC | Real Estate | 2,891.0 | $700K | 0.14% | +2K | +131.3% | $242.00 | +11.3% |
| 83 | — | ANNALY CAPITAL MANAGEMENT IN | — | 31,935.0 | $675K | 0.14% | +32K | +10000.0% | $21.15 | — |
| 84 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,485.0 | $670K | 0.13% | +3K | +132.7% | $122.12 | +3.8% |
| 85 | GGG | GRACO INC | Industrials | 7,563.0 | $640K | 0.13% | +4K | +90.5% | $84.65 | -10.6% |
| 86 | APA | APA CORPORATION | Energy | 14,941.0 | $634K | 0.13% | +1K | +11.2% | $42.44 | -9.0% |
| 87 | ERIE | ERIE INDTY CO | Financial Services | 2,490.0 | $626K | 0.13% | +1K | +117.3% | $251.31 | -14.6% |
| 88 | RPM | RPM INTL INC | Basic Materials | 6,277.0 | $624K | 0.12% | +3K | +100.0% | $99.40 | -3.1% |
| 89 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,416.0 | $603K | 0.12% | +2K | +610.6% | $249.72 | +4.8% |
| 90 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,571.0 | $602K | 0.12% | +2K | +95.3% | $131.74 | +20.5% |
| 91 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,045.0 | $570K | 0.11% | +726.0 | +31.3% | $187.26 | +4.0% |
| 92 | DTM | DT MIDSTREAM INC | Energy | 4,226.0 | $569K | 0.11% | +4K | +10000.0% | $134.67 | +9.9% |
| 93 | — | GLOBUS MED INC | — | 6,372.0 | $549K | 0.11% | +6K | +10000.0% | $86.16 | — |
| 94 | BWA | BORGWARNER INC | Consumer Cyclical | 9,884.0 | $536K | 0.11% | +3K | +36.8% | $54.26 | +17.1% |
| 95 | TTD | THE TRADE DESK INC | Technology | 23,509.0 | $533K | 0.11% | +19K | +372.7% | $22.69 | -5.8% |
| 96 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,290.0 | $533K | 0.11% | +5K | +10000.0% | $100.75 | -0.8% |
| 97 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,785.0 | $519K | 0.10% | +4K | +5634.9% | $137.13 | -1.6% |
| 98 | DINO | HF SINCLAIR CORP | Energy | 8,302.0 | $518K | 0.10% | +6K | +292.0% | $62.39 | +10.1% |
| 99 | COUR | COURSERA INC | Consumer Defensive | 86,863.0 | $506K | 0.10% | +10K | +13.1% | $5.82 | -4.3% |
| 100 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 30,137.0 | $495K | 0.10% | +10K | +47.9% | $16.43 | +19.0% |
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%