Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CHYM | CHIME FINL INC | Financial Services | 23,368.0 | $479K | 0.02% | NEW | — | $20.48 | +62.9% |
| 662 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,137.0 | $476K | 0.02% | NEW | — | $52.15 | +8.3% |
| 663 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,528.0 | $473K | 0.02% | NEW | — | $134.13 | -2.5% |
| 664 | PRI | PRIMERICA INC | Financial Services | 1,662.0 | $472K | 0.02% | NEW | — | $284.20 | +2.5% |
| 665 | BOKF | BOK FINL CORP | Financial Services | 3,383.0 | $470K | 0.02% | NEW | — | $138.88 | -0.4% |
| 666 | NNN | NNN REIT INC | Real Estate | 10,037.0 | $467K | 0.02% | NEW | — | $46.53 | -2.6% |
| 667 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,141.0 | $463K | 0.02% | NEW | — | $216.32 | +3.6% |
| 668 | ADC | AGREE RLTY CORP | Real Estate | 5,932.0 | $449K | 0.02% | NEW | — | $75.74 | -3.4% |
| 669 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,006.0 | $447K | 0.02% | NEW | — | $148.69 | +16.1% |
| 670 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,687.0 | $445K | 0.02% | NEW | — | $38.06 | -2.6% |
| 671 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,867.0 | $440K | 0.02% | NEW | — | $34.22 | +7.2% |
| 672 | CHWY | CHEWY INC | Consumer Cyclical | 22,234.0 | $437K | 0.02% | NEW | — | $19.65 | +16.0% |
| 673 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,280.0 | $422K | 0.02% | NEW | — | $329.81 | +15.8% |
| 674 | CDE | COEUR MNG INC | Basic Materials | 25,605.0 | $418K | 0.02% | NEW | — | $16.32 | +36.1% |
| 675 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,769.0 | $413K | 0.02% | NEW | — | $60.97 | +4.8% |
| 676 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,255.0 | $409K | 0.02% | NEW | — | $125.68 | +88.6% |
| 677 | — | GALAXY DIGITAL INC. | — | 14,709.0 | $402K | 0.02% | NEW | — | $27.34 | — |
| 678 | VNO | VORNADO RLTY TR | Real Estate | 10,164.0 | $399K | 0.02% | NEW | — | $39.30 | -1.5% |
| 679 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,656.0 | $395K | 0.02% | NEW | — | $59.36 | -10.1% |
| 680 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,174.0 | $394K | 0.02% | NEW | — | $54.90 | -17.5% |
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%