Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | Basic Materials | 2,508.0 | $234K | 0.01% | -42K | -94.4% | $93.40 | +44.7% |
| 2 | TRMB | TRIMBLE INC | Technology | 4,384.0 | $224K | 0.01% | -6K | -59.1% | $51.18 | +16.1% |
| 3 | CHE | CHEMED CORP NEW | Healthcare | 320.0 | $149K | 0.01% | -348.0 | -52.1% | $465.09 | +17.0% |
| 4 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,499.0 | $59K | 0.00% | -29K | -92.2% | $23.71 | -3.0% |
| 5 | PLD | PROLOGIS INC. | Real Estate | 385.0 | $52K | 0.00% | -42K | -99.1% | $135.63 | +5.7% |
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
Technology
28.3%
Industrials
21.7%
Financial Services
10.0%
Energy
7.5%
Consumer Cyclical
7.0%
Real Estate
6.8%
Healthcare
6.2%
Basic Materials
5.1%
Utilities
4.1%
Consumer Defensive
2.4%