Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TTC | TORO CO | Industrials | 4,148.0 | $327K | 0.03% | NEW | — | $78.72 | +19.9% |
| 782 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,239.0 | $326K | 0.03% | NEW | — | $100.80 | +25.0% |
| 783 | CINF | CINCINNATI FINL CORP | Financial Services | 1,999.0 | $326K | 0.03% | NEW | — | $163.32 | +10.7% |
| 784 | — | SOUTHSTATE BK CORP | — | 3,469.0 | $326K | 0.03% | NEW | — | $94.11 | — |
| 785 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,583.0 | $326K | 0.03% | NEW | — | $206.23 | +13.0% |
| 786 | RPM | RPM INTL INC | Basic Materials | 3,139.0 | $326K | 0.03% | NEW | — | $104.00 | +1.0% |
| 787 | WM | WASTE MGMT INC DEL | Industrials | 1,485.0 | $326K | 0.03% | NEW | — | $219.71 | +8.9% |
| 788 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,088.0 | $326K | 0.03% | NEW | — | $156.17 | +13.2% |
| 789 | VMC | VULCAN MATLS CO | Basic Materials | 1,142.0 | $326K | 0.03% | NEW | — | $285.22 | +1.1% |
| 790 | APPF | APPFOLIO INC | Technology | 1,400.0 | $326K | 0.03% | NEW | — | $232.65 | -22.7% |
| 791 | WLK | WESTLAKE CORPORATION | Basic Materials | 4,404.0 | $326K | 0.03% | NEW | — | $73.94 | +5.0% |
| 792 | BWA | BORGWARNER INC | Consumer Cyclical | 7,223.0 | $325K | 0.03% | NEW | — | $45.06 | +38.6% |
| 793 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,319.0 | $325K | 0.03% | NEW | — | $140.32 | +47.4% |
| 794 | GGG | GRACO INC | Industrials | 3,969.0 | $325K | 0.03% | NEW | — | $81.97 | -9.0% |
| 795 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,296.0 | $325K | 0.03% | NEW | — | $251.00 | +8.9% |
| 796 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,470.0 | $325K | 0.03% | NEW | — | $72.74 | -36.8% |
| 797 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 522.0 | $325K | 0.03% | NEW | — | $622.66 | -9.6% |
| 798 | SNA | SNAP ON INC | Industrials | 943.0 | $325K | 0.03% | NEW | — | $344.60 | +19.3% |
| 799 | — | EXPAND ENERGY CORPORATION | — | 2,944.0 | $325K | 0.03% | NEW | — | $110.36 | — |
| 800 | WAB | WABTEC | Industrials | 1,522.0 | $325K | 0.03% | NEW | — | $213.45 | +22.8% |
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
22.0%
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
3.0%