Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COUR | COURSERA INC | Consumer Defensive | 76,824.0 | $565K | 0.05% | NEW | — | $7.36 | -29.5% |
| 302 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,594.0 | $565K | 0.05% | NEW | — | $58.87 | -4.7% |
| 303 | KRC | KILROY RLTY CORP | Real Estate | 15,090.0 | $564K | 0.05% | NEW | — | $37.37 | -9.4% |
| 304 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,516.0 | $563K | 0.05% | NEW | — | $124.75 | +1.3% |
| 305 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 18,859.0 | $563K | 0.05% | NEW | — | $29.87 | +6.2% |
| 306 | AAT | AMERICAN ASSETS TR INC | Real Estate | 29,742.0 | $563K | 0.05% | NEW | — | $18.93 | +14.0% |
| 307 | EOG | EOG RES INC | Energy | 5,350.0 | $562K | 0.05% | NEW | — | $105.01 | +35.6% |
| 308 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 17,835.0 | $561K | 0.05% | NEW | — | $31.47 | +49.2% |
| 309 | ASIX | ADVANSIX INC | Basic Materials | 32,388.0 | $560K | 0.05% | NEW | — | $17.30 | +25.1% |
| 310 | LPG | DORIAN LPG LTD | Energy | 22,989.0 | $560K | 0.05% | NEW | — | $24.34 | +96.1% |
| 311 | IPGP | IPG PHOTONICS CORP | Technology | 7,799.0 | $558K | 0.05% | NEW | — | $71.60 | +67.6% |
| 312 | MYGN | MYRIAD GENETICS INC | Healthcare | 90,271.0 | $555K | 0.05% | NEW | — | $6.15 | -39.0% |
| 313 | VVV | VALVOLINE INC | Energy | 19,083.0 | $555K | 0.05% | NEW | — | $29.06 | +12.0% |
| 314 | SM | SM ENERGY CO | Energy | 29,542.0 | $552K | 0.05% | NEW | — | $18.70 | +87.1% |
| 315 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 32,331.0 | $551K | 0.05% | NEW | — | $17.05 | -4.0% |
| 316 | CNK | CINEMARK HLDGS INC | Communication Services | 23,718.0 | $551K | 0.05% | NEW | — | $23.24 | +12.6% |
| 317 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,106.0 | $547K | 0.05% | NEW | — | $259.53 | +14.7% |
| 318 | DDOG | DATADOG INC | Technology | 4,013.0 | $546K | 0.05% | NEW | — | $135.98 | +57.8% |
| 319 | PENG | PENGUIN SOLUTIONS INC | Technology | 27,700.0 | $542K | 0.05% | NEW | — | $19.56 | +140.4% |
| 320 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,618.0 | $536K | 0.05% | NEW | — | $39.39 | -23.0% |
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
Industrials
23.1%
Technology
22.2%
Financial Services
11.7%
Real Estate
9.2%
Healthcare
8.3%
Consumer Cyclical
7.9%
Energy
5.6%
Basic Materials
4.4%
Utilities
3.2%
Consumer Defensive
2.9%