Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SU | SUNCOR ENERGY INC NEW | Energy | 5,824.0 | $258K | 0.02% | NEW | — | $44.36 | +52.9% |
| 822 | ICL | ICL GROUP LTD | Basic Materials | 44,686.0 | $256K | 0.02% | NEW | — | $5.74 | +12.8% |
| 823 | STM | STMICROELECTRONICS N V | Technology | 9,773.0 | $254K | 0.02% | NEW | — | $25.94 | +136.0% |
| 824 | — | CORPAY INC | — | 841.0 | $253K | 0.02% | NEW | — | $300.99 | — |
| 825 | DXCM | DEXCOM INC | Healthcare | 3,769.0 | $250K | 0.02% | NEW | — | $66.37 | +8.3% |
| 826 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,588.0 | $249K | 0.02% | NEW | — | $32.81 | -5.5% |
| 827 | AFL | AFLAC INC | Financial Services | 2,228.0 | $246K | 0.02% | NEW | — | $110.27 | +6.8% |
| 828 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,252.0 | $244K | 0.02% | NEW | — | $57.49 | +34.1% |
| 829 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,334.0 | $237K | 0.02% | NEW | — | $177.70 | -22.8% |
| 830 | NICE | NICE LTD | Technology | 1,976.0 | $223K | 0.02% | NEW | — | $113.07 | -15.7% |
| 831 | RMD | RESMED INC | Healthcare | 902.0 | $217K | 0.02% | NEW | — | $240.89 | -12.9% |
| 832 | HTO | H2O AMERICA | Utilities | 4,217.0 | $207K | 0.02% | NEW | — | $48.99 | +17.5% |
| 833 | TTD | THE TRADE DESK INC | Technology | 4,973.0 | $189K | 0.02% | NEW | — | $37.96 | -44.6% |
| 834 | — | SIRIUSPOINT LTD | — | 8,445.0 | $185K | 0.02% | NEW | — | $21.89 | — |
| 835 | — | XPLR INFRASTRUCTURE LP | — | 18,139.0 | $181K | 0.02% | NEW | — | $10.00 | — |
| 836 | GSAT | GLOBALSTAR INC | Communication Services | 2,753.0 | $168K | 0.01% | NEW | — | $61.03 | +35.5% |
| 837 | WBS | WEBSTER FINL CORP | Financial Services | 2,574.0 | $162K | 0.01% | NEW | — | $62.95 | +16.1% |
| 838 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,735.0 | $161K | 0.01% | NEW | — | $23.90 | +0.8% |
| 839 | ZION | ZIONS BANCORPORATION N A | Financial Services | 2,708.0 | $159K | 0.01% | NEW | — | $58.55 | +5.4% |
| 840 | MPC | MARATHON PETE CORP | Energy | 964.0 | $157K | 0.01% | NEW | — | $162.66 | +52.7% |
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
Industrials
23.1%
Technology
22.2%
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
2.9%