Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SMR | NUSCALE PWR CORP | Utilities | 14,473.0 | $145K | 0.01% | NEW | — | $10.03 | -3.3% |
| 742 | ASH | ASHLAND INC | Basic Materials | 2,173.0 | $143K | 0.01% | NEW | — | $65.90 | +12.2% |
| 743 | GSAT | GLOBALSTAR INC | Communication Services | 1,733.0 | $141K | 0.01% | NEW | — | $81.28 | +1.2% |
| 744 | MPC | MARATHON PETE CORP | Energy | 546.0 | $139K | 0.01% | NEW | — | $255.48 | +40.1% |
| 745 | WFC | WELLS FARGO & CO | Financial Services | 1,676.0 | $139K | 0.01% | NEW | — | $82.64 | +2.5% |
| 746 | — | HCI GROUP INC | — | 779.0 | $136K | 0.01% | NEW | — | $175.16 | — |
| 747 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 283.0 | $135K | 0.01% | NEW | — | $477.85 | -10.8% |
| 748 | CNK | CINEMARK HLDGS INC | Communication Services | 4,195.0 | $133K | 0.01% | NEW | — | $31.73 | +16.3% |
| 749 | HTGC | HERCULES CAPITAL INC | Financial Services | 8,233.0 | $130K | 0.01% | NEW | — | $15.77 | +11.4% |
| 750 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 697.0 | $125K | 0.01% | NEW | — | $178.63 | +1.6% |
| 751 | — | CONTROLADORA VUELA COMP DE A | — | 13,010.0 | $122K | 0.01% | NEW | — | $9.37 | — |
| 752 | IRMD | IRADIMED CORP | Healthcare | 1,256.0 | $120K | 0.01% | NEW | — | $95.59 | -8.5% |
| 753 | AMZN | AMAZON COM INC | Consumer Cyclical | 470.0 | $112K | 0.01% | NEW | — | $238.34 | +7.8% |
| 754 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 22,211.0 | $112K | 0.01% | NEW | — | $5.03 | +6.5% |
| 755 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 858.0 | $110K | 0.01% | NEW | — | $127.94 | -5.4% |
| 756 | — | ICICI BANK LIMITED | — | 3,704.0 | $108K | 0.00% | NEW | — | $29.03 | — |
| 757 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,905.0 | $108K | 0.00% | NEW | — | $37.01 | -11.2% |
| 758 | ENIC | ENEL CHILE SA | Utilities | 23,765.0 | $107K | 0.00% | NEW | — | $4.50 | -1.4% |
| 759 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 3,270.0 | $105K | 0.00% | NEW | — | $32.00 | +4.4% |
| 760 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 7,783.0 | $104K | 0.00% | NEW | — | $13.31 | +95.0% |
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%