Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,184.0 | $491K | 0.10% | +3K | +36.0% | $40.27 | -7.9% |
| 102 | CPT | CAMDEN PPTY TR | Real Estate | 5,021.0 | $490K | 0.10% | +2K | +67.9% | $97.66 | +6.4% |
| 103 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 17,559.0 | $490K | 0.10% | +18K | +10000.0% | $27.92 | +12.5% |
| 104 | DOCU | DOCUSIGN INC | Technology | 10,219.0 | $484K | 0.10% | +9K | +615.1% | $47.41 | +3.9% |
| 105 | HL | HECLA MINING COMPANY | Basic Materials | 25,232.0 | $470K | 0.09% | +738.0 | +3.0% | $18.63 | -6.5% |
| 106 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,741.0 | $462K | 0.09% | +468.0 | +36.8% | $265.32 | +15.9% |
| 107 | — | SPX TECHNOLOGIES INC | — | 2,283.0 | $456K | 0.09% | +2K | +4207.6% | $199.94 | — |
| 108 | SAIA | SAIA INC | Industrials | 1,276.0 | $448K | 0.09% | +284.0 | +28.6% | $351.28 | +31.5% |
| 109 | CR | CRANE COMPANY | Industrials | 2,609.0 | $446K | 0.09% | +3K | +10000.0% | $171.00 | +0.7% |
| 110 | DCI | DONALDSON INC | Industrials | 5,223.0 | $443K | 0.09% | +2K | +43.0% | $84.87 | -2.5% |
| 111 | TTC | TORO CO | Industrials | 4,738.0 | $443K | 0.09% | +590.0 | +14.2% | $93.44 | -4.3% |
| 112 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,524.0 | $442K | 0.09% | +1K | +3528.6% | $290.29 | +3.6% |
| 113 | RRC | RANGE RES CORP | Energy | 9,766.0 | $441K | 0.09% | +10K | +8619.6% | $45.18 | -5.9% |
| 114 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,383.0 | $441K | 0.09% | +2K | +10000.0% | $185.09 | +9.3% |
| 115 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,680.0 | $441K | 0.09% | +9K | +334.7% | $37.76 | -25.6% |
| 116 | MASI | MASIMO CORP | Healthcare | 2,459.0 | $437K | 0.09% | +2K | +6371.1% | $177.87 | +0.5% |
| 117 | GTLS | CHART INDS INC | Industrials | 2,025.0 | $419K | 0.08% | +427.0 | +26.7% | $206.75 | +0.2% |
| 118 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,938.0 | $418K | 0.08% | +699.0 | +21.6% | $106.21 | +8.0% |
| 119 | BAX | BAXTER INTL INC | Healthcare | 24,485.0 | $411K | 0.08% | +7K | +43.3% | $16.80 | +6.0% |
| 120 | ONB | OLD NATL BANCORP IND | Financial Services | 18,251.0 | $403K | 0.08% | +18K | +10000.0% | $22.10 | +6.6% |
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
32.4%
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%