Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ATR | APTARGROUP INC | Healthcare | 3,094.0 | $390K | 0.08% | +407.0 | +15.2% | $126.02 | -7.6% |
| 122 | CUBE | CUBESMART | Real Estate | 10,473.0 | $384K | 0.08% | +7K | +168.4% | $36.65 | +6.4% |
| 123 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,993.0 | $384K | 0.08% | +14K | +3329.7% | $27.43 | +6.5% |
| 124 | TTEK | TETRA TECH INC NEW | Industrials | 12,697.0 | $382K | 0.08% | +12K | +4568.0% | $30.12 | -9.9% |
| 125 | AYI | ACUITY INC | Industrials | 1,362.0 | $382K | 0.08% | +1K | +10000.0% | $280.22 | +0.8% |
| 126 | BXP | BXP INC | Real Estate | 7,323.0 | $380K | 0.08% | +3K | +53.8% | $51.90 | +15.5% |
| 127 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,625.0 | $378K | 0.08% | +2K | +48.2% | $57.00 | -16.6% |
| 128 | SSD | SIMPSON MFG INC | Industrials | 2,197.0 | $377K | 0.08% | +2K | +237.5% | $171.62 | +4.7% |
| 129 | R | RYDER SYS INC | Industrials | 1,825.0 | $374K | 0.07% | +116.0 | +6.8% | $204.71 | +13.5% |
| 130 | REXR | REXFORD INDL RLTY INC | Real Estate | 11,211.0 | $367K | 0.07% | +3K | +35.1% | $32.73 | +7.7% |
| 131 | UGI | UGI CORP NEW | Utilities | 10,054.0 | $366K | 0.07% | +10K | +8141.0% | $36.42 | -5.4% |
| 132 | NFG | NATIONAL FUEL GAS CO | Energy | 3,790.0 | $356K | 0.07% | +499.0 | +15.2% | $93.96 | -11.8% |
| 133 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,493.0 | $356K | 0.07% | +2K | +10000.0% | $142.77 | -6.9% |
| 134 | BIO | BIO RAD LABS INC | Healthcare | 1,228.0 | $342K | 0.07% | +145.0 | +13.4% | $278.75 | -1.2% |
| 135 | DOX | AMDOCS LTD | Technology | 5,211.0 | $340K | 0.07% | +1K | +28.4% | $65.26 | -5.7% |
| 136 | FLR | FLUOR CORP | Industrials | 7,085.0 | $331K | 0.07% | +7K | +10000.0% | $46.65 | -5.1% |
| 137 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,366.0 | $330K | 0.07% | +7K | +3756.5% | $44.84 | +6.6% |
| 138 | — | AIR LEASE CORP | — | 5,046.0 | $328K | 0.07% | +3K | +188.7% | $64.94 | — |
| 139 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 14,700.0 | $327K | 0.07% | +3K | +25.1% | $22.27 | -9.8% |
| 140 | HQY | HEALTHEQUITY INC | Healthcare | 3,827.0 | $320K | 0.06% | +204.0 | +5.6% | $83.57 | -0.4% |
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%