Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 141,917.0 | $7.2M | 0.65% | NEW | — | $50.79 | +15.6% |
| 22 | MSCI | MSCI INC | Financial Services | 12,100.0 | $6.9M | 0.62% | NEW | — | $573.73 | +0.7% |
| 23 | PAYX | PAYCHEX INC | Industrials | 61,843.0 | $6.9M | 0.62% | NEW | — | $112.18 | -15.8% |
| 24 | FICO | FAIR ISAAC CORP | Technology | 4,064.0 | $6.9M | 0.62% | NEW | — | $1690.62 | -29.8% |
| 25 | RSG | REPUBLIC SVCS INC | Industrials | 31,441.0 | $6.7M | 0.60% | NEW | — | $211.93 | +1.4% |
| 26 | NRG | NRG ENERGY INC | Utilities | 39,956.0 | $6.4M | 0.57% | NEW | — | $159.24 | -22.3% |
| 27 | AVGO | BROADCOM INC | Technology | 18,229.0 | $6.3M | 0.57% | NEW | — | $346.10 | +20.7% |
| 28 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 33,950.0 | $6.3M | 0.56% | NEW | — | $185.11 | +8.5% |
| 29 | PCAR | PACCAR INC | Industrials | 56,997.0 | $6.2M | 0.56% | NEW | — | $109.51 | -0.1% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 38,325.0 | $6.2M | 0.56% | NEW | — | $162.01 | +99.1% |
| 31 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 38,882.0 | $6.1M | 0.55% | NEW | — | $156.80 | +30.4% |
| 32 | SLB | SLB LIMITED | Energy | 156,394.0 | $6.0M | 0.54% | NEW | — | $38.38 | +47.9% |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 216,689.0 | $6.0M | 0.54% | NEW | — | $27.49 | +24.8% |
| 34 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,064.0 | $5.9M | 0.53% | NEW | — | $487.27 | +16.3% |
| 35 | IDCC | INTERDIGITAL INC | Technology | 17,750.0 | $5.7M | 0.51% | NEW | — | $318.38 | -16.8% |
| 36 | CW | CURTISS WRIGHT CORP | Industrials | 9,836.0 | $5.4M | 0.49% | NEW | — | $551.27 | +27.9% |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 34,693.0 | $5.4M | 0.48% | NEW | — | $154.71 | +20.4% |
| 38 | URI | UNITED RENTALS INC | Industrials | 6,567.0 | $5.3M | 0.48% | NEW | — | $809.31 | +14.6% |
| 39 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,477.0 | $5.1M | 0.46% | NEW | — | $445.15 | -26.1% |
| 40 | BWXT | BWX TECHNOLOGIES INC | Industrials | 29,346.0 | $5.1M | 0.46% | NEW | — | $172.84 | +17.3% |
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%