Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 47,107 | $6.1M | 1.22% | SOLD |
| 2 | CTRA | COTERRA ENERGY INC | Energy | 34,930 | $1.2M | 0.25% | SOLD |
| 3 | CMS | CMS ENERGY CORP | Utilities | 13,033 | $1.0M | 0.20% | SOLD |
| 4 | — | HOLOGIC INC | — | 9,894 | $748K | 0.15% | SOLD |
| 5 | SEIC | SEI INVTS CO | Financial Services | 5,746 | $451K | 0.09% | SOLD |
| 6 | MASI | MASIMO CORP | Healthcare | 2,459 | $437K | 0.09% | SOLD |
| 7 | — | AIR LEASE CORP | — | 5,046 | $328K | 0.07% | SOLD |
| 8 | — | WHEELS UP EXPERIENCE INC | — | 52,703 | $27K | 0.01% | SOLD |
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%