Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ED | CONSOLIDATED EDISON INC | Utilities | 15,661.0 | $1.8M | 0.36% | NEW | — | $113.18 | -5.3% |
| 2 | EIX | EDISON INTL | Utilities | 17,205.0 | $1.3M | 0.25% | NEW | — | $73.18 | -3.3% |
| 3 | MDB | MONGODB INC | Technology | 3,836.0 | $939K | 0.19% | NEW | — | $244.77 | +23.8% |
| 4 | PR | PERMIAN RESOURCES CORP | Energy | 39,106.0 | $834K | 0.17% | NEW | — | $21.32 | -5.3% |
| 5 | VNOM | VIPER ENERGY INC | Energy | 16,139.0 | $758K | 0.15% | NEW | — | $46.99 | +1.5% |
| 6 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,288.0 | $523K | 0.10% | NEW | — | $228.48 | -5.9% |
| 7 | MP | MP MATERIALS CORP | Basic Materials | 7,699.0 | $372K | 0.07% | NEW | — | $48.26 | +25.0% |
| 8 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,238.0 | $343K | 0.07% | NEW | — | $276.70 | +6.2% |
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%