Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,435.0 | $2.2M | 0.09% | +7K | +323.3% | $228.69 | -11.5% |
| 162 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 17,832.0 | $2.1M | 0.09% | +11K | +166.9% | $118.21 | -8.6% |
| 163 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10,307.0 | $2.1M | 0.09% | +1K | +15.6% | $201.31 | -6.7% |
| 164 | DG | DOLLAR GEN CORP | Consumer Defensive | 17,839.0 | $2.1M | 0.08% | +7K | +69.8% | $115.11 | +6.7% |
| 165 | ED | CONSOLIDATED EDISON INC | Utilities | 18,126.0 | $2.0M | 0.08% | +2K | +15.7% | $110.63 | -2.3% |
| 166 | GTLS | CHART INDS INC | Industrials | 9,510.0 | $2.0M | 0.08% | +7K | +369.6% | $208.94 | +0.5% |
| 167 | BSY | BENTLEY SYS INC | Technology | 66,190.0 | $2.0M | 0.08% | +50K | +316.4% | $29.89 | +23.6% |
| 168 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 21,866.0 | $2.0M | 0.08% | +16K | +257.3% | $89.48 | -23.3% |
| 169 | CPRT | COPART INC | Industrials | 68,746.0 | $1.9M | 0.08% | +21K | +44.8% | $28.19 | +15.9% |
| 170 | DXCM | DEXCOM INC | Healthcare | 28,281.0 | $1.9M | 0.08% | +8K | +37.2% | $67.35 | +32.1% |
| 171 | PHM | PULTE GROUP INC | Consumer Cyclical | 13,833.0 | $1.9M | 0.08% | +4K | +45.3% | $137.21 | -5.2% |
| 172 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 22,831.0 | $1.9M | 0.08% | +18K | +339.4% | $82.20 | -3.2% |
| 173 | CINF | CINCINNATI FINL CORP | Financial Services | 10,049.0 | $1.9M | 0.08% | +3K | +46.2% | $185.14 | -6.9% |
| 174 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 21,896.0 | $1.9M | 0.08% | +16K | +288.6% | $84.58 | +2.7% |
| 175 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 61,317.0 | $1.9M | 0.08% | +20K | +47.7% | $30.20 | +1.7% |
| 176 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,627.0 | $1.8M | 0.07% | +4K | +47.6% | $131.58 | +4.5% |
| 177 | AOS | SMITH A O CORP | Industrials | 28,445.0 | $1.8M | 0.07% | +22K | +346.3% | $62.72 | -0.4% |
| 178 | AGCO | AGCO CORP | Industrials | 14,873.0 | $1.8M | 0.07% | +11K | +326.5% | $119.70 | -6.8% |
| 179 | RMD | RESMED INC | Healthcare | 9,119.0 | $1.8M | 0.07% | +2K | +34.6% | $194.89 | +20.9% |
| 180 | HAL | HALLIBURTON CO | Energy | 50,972.0 | $1.7M | 0.07% | +17K | +49.2% | $33.95 | +1.4% |
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
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%