Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 18,827.0 | $13.3M | 2.68% | -28K | -60.2% | $708.46 | +25.4% |
| 2 | KLAC | KLA CORP | Technology | 5,013.0 | $7.4M | 1.48% | -12K | -70.9% | $1472.41 | +28.6% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 54,229.0 | $6.7M | 1.34% | -65K | -54.3% | $122.78 | +15.6% |
| 4 | APH | AMPHENOL CORP | Technology | 49,438.0 | $6.2M | 1.25% | -109K | -68.8% | $126.35 | -1.1% |
| 5 | WELL | WELLTOWER INC | Real Estate | 28,824.0 | $5.7M | 1.14% | -40K | -58.4% | $197.71 | +10.1% |
| 6 | PLD | PROLOGIS INC. | Real Estate | 42,701.0 | $5.6M | 1.13% | -51K | -54.4% | $132.18 | +7.9% |
| 7 | PGR | PROGRESSIVE CORP | Financial Services | 27,988.0 | $5.5M | 1.11% | -30K | -52.1% | $198.24 | -1.2% |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 5,754.0 | $5.2M | 1.03% | -7K | -53.6% | $895.24 | -1.7% |
| 9 | FCX | FREEPORT MCMORAN INC | Basic Materials | 78,005.0 | $4.6M | 0.92% | -64K | -45.0% | $58.78 | +12.5% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 68,341.0 | $4.6M | 0.92% | -123K | -64.4% | $67.07 | +31.6% |
| 11 | MSCI | MSCI INC | Financial Services | 6,906.0 | $3.7M | 0.75% | -5K | -42.9% | $539.01 | +5.7% |
| 12 | SLB | SLB LIMITED | Energy | 70,492.0 | $3.6M | 0.73% | -86K | -54.9% | $51.39 | +8.5% |
| 13 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,016.0 | $3.5M | 0.71% | -1K | -12.7% | $353.86 | -10.1% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 14,011.0 | $3.5M | 0.70% | -24K | -63.4% | $250.58 | +50.1% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 94,028.0 | $3.2M | 0.63% | -123K | -56.6% | $33.53 | -0.4% |
| 16 | RSG | REPUBLIC SVCS INC | Industrials | 14,096.0 | $3.1M | 0.62% | -17K | -55.2% | $219.02 | -4.7% |
| 17 | CTAS | CINTAS CORP | Industrials | 18,045.0 | $3.1M | 0.61% | -23K | -56.3% | $169.14 | -1.9% |
| 18 | DVN | DEVON ENERGY CORP NEW | Energy | 59,000.0 | $3.0M | 0.60% | -8K | -11.6% | $50.32 | -6.1% |
| 19 | PCAR | PACCAR INC | Industrials | 23,828.0 | $2.8M | 0.55% | -33K | -58.2% | $115.50 | -2.5% |
| 20 | — | FORTINET INC | — | 33,182.0 | $2.7M | 0.54% | -78K | -70.2% | $81.72 | — |
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
32.4%
Industrials
19.4%
Energy
8.4%
Financial Services
7.7%
Real Estate
7.7%
Consumer Cyclical
7.4%
Basic Materials
5.8%
Healthcare
4.5%
Utilities
4.2%
Consumer Defensive
2.0%