Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 32.0 | $2K | — | NEW | — | $51.81 | -19.4% |
| 1002 | INGR | INGREDION INC | Consumer Defensive | 15.0 | $2K | — | NEW | — | $109.73 | -6.5% |
| 1003 | GM | GENERAL MTRS CO | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $81.30 | -6.4% |
| 1004 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21.0 | $2K | — | NEW | — | $76.81 | +26.9% |
| 1005 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 120.0 | $2K | — | NEW | — | $13.24 | -27.0% |
| 1006 | EGP | EASTGROUP PPTYS INC | Real Estate | 8.0 | $2K | — | NEW | — | $189.00 | +17.6% |
| 1007 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 126.0 | $1K | — | NEW | — | $11.89 | +41.6% |
| 1008 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 45.0 | $1K | — | NEW | — | $32.27 | +5.6% |
| 1009 | PBF | PBF ENERGY INC | Energy | 53.0 | $1K | — | NEW | — | $27.36 | +129.4% |
| 1010 | CRWV | COREWEAVE INC | Technology | 20.0 | $1K | — | NEW | — | $72.20 | +1.4% |
| 1011 | — | SOMNIGROUP INTERNATIONAL INC | — | 16.0 | $1K | — | NEW | — | $89.25 | — |
| 1012 | TRNO | TERRENO RLTY CORP | Real Estate | 24.0 | $1K | — | NEW | — | $57.62 | +30.3% |
| 1013 | TSLA | TESLA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $449.67 | -15.3% |
| 1014 | AVT | AVNET INC | Technology | 28.0 | $1K | — | NEW | — | $47.46 | +80.5% |
| 1015 | PPL | PPL CORP | Utilities | 37.0 | $1K | — | NEW | — | $34.97 | +2.5% |
| 1016 | HP | HELMERICH & PAYNE INC | Energy | 45.0 | $1K | — | NEW | — | $28.73 | +18.8% |
| 1017 | OSK | OSHKOSH CORP | Industrials | 10.0 | $1K | — | NEW | — | $125.60 | +14.4% |
| 1018 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 128.0 | $1K | — | NEW | — | $9.64 | +1.9% |
| 1019 | KFY | KORN FERRY | Industrials | 18.0 | $1K | — | NEW | — | $66.11 | +18.9% |
| 1020 | OI | O-I GLASS INC | Consumer Cyclical | 79.0 | $1K | — | NEW | — | $14.68 | -38.0% |
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
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%