Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 950.0 | $101K | 0.00% | NEW | — | $106.22 | +7.0% |
| 762 | BCH | BANCO DE CHILE | Financial Services | 2,536.0 | $101K | 0.00% | NEW | — | $39.76 | +4.3% |
| 763 | KB | KB FINL GROUP INC | Financial Services | 956.0 | $100K | 0.00% | NEW | — | $104.96 | +15.4% |
| 764 | GGB | GERDAU SA | Basic Materials | 24,449.0 | $99K | 0.00% | NEW | — | $4.04 | +14.7% |
| 765 | HDB | HDFC BANK LTD | Financial Services | 3,820.0 | $99K | 0.00% | NEW | — | $25.83 | -12.5% |
| 766 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 2,221.0 | $98K | 0.00% | NEW | — | $44.26 | -3.0% |
| 767 | EMBJ | EMBRAER S.A. | Industrials | 1,531.0 | $98K | 0.00% | NEW | — | $63.82 | +18.1% |
| 768 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,532.0 | $97K | 0.00% | NEW | — | $63.25 | +23.4% |
| 769 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 8,005.0 | $96K | 0.00% | NEW | — | $12.00 | -9.0% |
| 770 | TKC | TURKCELL ILETISIM | Communication Services | 15,986.0 | $94K | 0.00% | NEW | — | $5.88 | -8.8% |
| 771 | EC | ECOPETROL S A | Energy | 6,583.0 | $94K | 0.00% | NEW | — | $14.24 | +15.7% |
| 772 | MPLX | MPLX LP | Energy | 1,656.0 | $93K | 0.00% | NEW | — | $56.32 | +4.5% |
| 773 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 6,593.0 | $92K | 0.00% | NEW | — | $13.88 | -29.1% |
| 774 | LMT | LOCKHEED MARTIN CORP | Industrials | 179.0 | $91K | 0.00% | NEW | — | $509.67 | +10.1% |
| 775 | BBD | BANCO BRADESCO S A | Financial Services | 26,157.0 | $91K | 0.00% | NEW | — | $3.47 | -6.9% |
| 776 | — | VALE S A | — | 5,962.0 | $90K | 0.00% | NEW | — | $15.04 | — |
| 777 | LPL | LG DISPLAY CO LTD | Technology | 22,640.0 | $88K | 0.00% | NEW | — | $3.89 | -14.5% |
| 778 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 17,222.0 | $86K | 0.00% | NEW | — | $5.02 | +28.0% |
| 779 | PKX | POSCO HOLDINGS INC | Basic Materials | 1,633.0 | $84K | 0.00% | NEW | — | $51.38 | +18.5% |
| 780 | KEP | KOREA ELEC PWR CORP | Utilities | 6,732.0 | $81K | 0.00% | NEW | — | $12.10 | -1.7% |
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%