Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UHAL | U HAUL HOLDING COMPANY | — | 9,409.0 | $616K | 0.03% | NEW | — | $65.44 | — |
| 642 | W | WAYFAIR INC | Consumer Cyclical | 6,629.0 | $613K | 0.03% | NEW | — | $92.42 | +13.6% |
| 643 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,140.0 | $612K | 0.03% | NEW | — | $536.95 | +1.3% |
| 644 | UMBF | UMB FINL CORP | Financial Services | 4,149.0 | $592K | 0.02% | NEW | — | $142.76 | +1.2% |
| 645 | WTFC | WINTRUST FINL CORP | Financial Services | 3,664.0 | $589K | 0.02% | NEW | — | $160.72 | -4.8% |
| 646 | IONQ | IONQ INC | Technology | 10,879.0 | $579K | 0.02% | NEW | — | $53.26 | -20.3% |
| 647 | SF | STIFEL FINL CORP | Financial Services | 8,001.0 | $558K | 0.02% | NEW | — | $69.77 | +15.8% |
| 648 | AR | ANTERO RESOURCES CORP | Energy | 15,414.0 | $542K | 0.02% | NEW | — | $35.14 | +9.6% |
| 649 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,810.0 | $540K | 0.02% | NEW | — | $69.19 | -1.8% |
| 650 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,462.0 | $535K | 0.02% | NEW | — | $154.52 | +4.4% |
| 651 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 36,609.0 | $533K | 0.02% | NEW | — | $14.57 | -1.6% |
| 652 | RMBS | RAMBUS INC DEL | Technology | 4,017.0 | $533K | 0.02% | NEW | — | $132.74 | -31.4% |
| 653 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,975.0 | $530K | 0.02% | NEW | — | $75.96 | +9.9% |
| 654 | AM | ANTERO MIDSTREAM CORP | Energy | 23,281.0 | $530K | 0.02% | NEW | — | $22.75 | -1.0% |
| 655 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 21,644.0 | $529K | 0.02% | NEW | — | $24.44 | -8.2% |
| 656 | TEM | TEMPUS AI INC | Healthcare | 9,079.0 | $526K | 0.02% | NEW | — | $57.93 | +22.0% |
| 657 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,574.0 | $516K | 0.02% | NEW | — | $78.48 | -14.7% |
| 658 | — | STANDARDAERO INC | — | 17,130.0 | $512K | 0.02% | NEW | — | $29.91 | — |
| 659 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 13,244.0 | $500K | 0.02% | NEW | — | $37.76 | +15.2% |
| 660 | MIDD | MIDDLEBY CORP | Industrials | 2,845.0 | $489K | 0.02% | NEW | — | $172.01 | -34.0% |
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
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%