Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,402.0 | $2.7M | 0.54% | -20K | -57.6% | $186.53 | +8.7% |
| 22 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,720.0 | $2.7M | 0.53% | -20K | -57.6% | $180.21 | +7.0% |
| 23 | — | IQVIA HLDGS INC | — | 15,419.0 | $2.6M | 0.53% | -3K | -17.6% | $170.54 | — |
| 24 | AZO | AUTOZONE INC | Consumer Cyclical | 751.0 | $2.5M | 0.51% | -78.0 | -9.4% | $3377.78 | -1.7% |
| 25 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,577.0 | $2.5M | 0.50% | -17K | -57.3% | $197.79 | +1.2% |
| 26 | FAST | FASTENAL CO | Industrials | 51,079.0 | $2.4M | 0.47% | -20K | -27.8% | $46.40 | -5.2% |
| 27 | TRGP | TARGA RES CORP | Energy | 9,327.0 | $2.3M | 0.47% | -12K | -56.7% | $250.73 | +6.7% |
| 28 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,052.0 | $2.2M | 0.45% | -8K | -79.7% | $1093.35 | +47.6% |
| 29 | URI | UNITED RENTALS INC | Industrials | 2,952.0 | $2.2M | 0.43% | -4K | -55.0% | $728.56 | +33.5% |
| 30 | — | ENTERGY CORP NEW | — | 18,829.0 | $2.1M | 0.42% | -28K | -59.5% | $112.36 | — |
| 31 | IDXX | IDEXX LABS INC | Healthcare | 3,706.0 | $2.1M | 0.42% | -9K | -70.3% | $561.89 | -5.2% |
| 32 | CIEN | CIENA CORP | Technology | 5,208.0 | $2.0M | 0.41% | -8K | -61.3% | $388.23 | +42.8% |
| 33 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,209.0 | $2.0M | 0.40% | -29K | -73.7% | $195.40 | +1.7% |
| 34 | FIX | COMFORT SYS USA INC | Industrials | 1,389.0 | $1.9M | 0.38% | -1K | -42.4% | $1378.99 | +48.1% |
| 35 | UI | UBIQUITI INC | Technology | 2,422.0 | $1.9M | 0.38% | -2K | -49.1% | $790.29 | -16.5% |
| 36 | NUE | NUCOR CORP | Basic Materials | 11,029.0 | $1.9M | 0.37% | -15K | -57.2% | $169.10 | +37.7% |
| 37 | TER | TERADYNE INC | Technology | 6,266.0 | $1.9M | 0.37% | -10K | -62.2% | $296.46 | +20.3% |
| 38 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,913.0 | $1.8M | 0.36% | -2K | -15.8% | $201.65 | -4.5% |
| 39 | VTR | VENTAS INC | Real Estate | 20,035.0 | $1.6M | 0.33% | -30K | -59.7% | $81.78 | +10.0% |
| 40 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 24,997.0 | $1.6M | 0.32% | -34K | -57.5% | $64.61 | +50.2% |
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%