Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SSD | SIMPSON MFG INC | Industrials | 651.0 | $105K | 0.01% | NEW | — | $161.46 | +14.6% |
| 862 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,687.0 | $105K | 0.01% | NEW | — | $38.99 | -26.5% |
| 863 | CHE | CHEMED CORP NEW | Healthcare | 243.0 | $104K | 0.01% | NEW | — | $427.60 | +3.3% |
| 864 | — | CONTROLADORA VUELA COMP DE A | — | 11,641.0 | $103K | 0.01% | NEW | — | $8.88 | — |
| 865 | CX | CEMEX SAB DE CV | Basic Materials | 8,922.0 | $103K | 0.01% | NEW | — | $11.49 | +9.6% |
| 866 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 5,293.0 | $100K | 0.01% | NEW | — | $18.95 | -40.1% |
| 867 | BCH | BANCO DE CHILE | Financial Services | 2,622.0 | $100K | 0.01% | NEW | — | $37.99 | -0.7% |
| 868 | KEP | KOREA ELEC PWR CORP | Utilities | 6,009.0 | $99K | 0.01% | NEW | — | $16.50 | -19.9% |
| 869 | — | VALE S A | — | 7,530.0 | $98K | 0.01% | NEW | — | $13.03 | — |
| 870 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 24,212.0 | $98K | 0.01% | NEW | — | $4.05 | +5.2% |
| 871 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 5,723.0 | $98K | 0.01% | NEW | — | $17.10 | -14.5% |
| 872 | DOCU | DOCUSIGN INC | Technology | 1,429.0 | $98K | 0.01% | NEW | — | $68.40 | -28.4% |
| 873 | DINO | HF SINCLAIR CORP | Energy | 2,118.0 | $98K | 0.01% | NEW | — | $46.09 | +48.4% |
| 874 | GGB | GERDAU SA | Basic Materials | 26,397.0 | $97K | 0.01% | NEW | — | $3.69 | +27.4% |
| 875 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 968.0 | $92K | 0.01% | NEW | — | $94.72 | +13.1% |
| 876 | EMBJ | EMBRAER S.A. | Industrials | 1,420.0 | $91K | 0.01% | NEW | — | $64.39 | -12.2% |
| 877 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,460.0 | $91K | 0.01% | NEW | — | $62.45 | -6.9% |
| 878 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 4,296.0 | $90K | 0.01% | NEW | — | $21.05 | -17.1% |
| 879 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 3,732.0 | $89K | 0.01% | NEW | — | $23.85 | -75.4% |
| 880 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,654.0 | $89K | 0.01% | NEW | — | $53.64 | +19.7% |
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%