Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYX | PAYCHEX INC | Industrials | 17,390.0 | $1.6M | 0.32% | -44K | -71.9% | $92.12 | -0.6% |
| 42 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,031.0 | $1.4M | 0.29% | -15K | -82.8% | $474.56 | -19.1% |
| 43 | EME | EMCOR GROUP INC | Industrials | 1,931.0 | $1.4M | 0.29% | -13K | -87.1% | $738.31 | +22.7% |
| 44 | — | INGERSOLL RAND INC | — | 17,472.0 | $1.4M | 0.28% | -25K | -58.6% | $80.12 | — |
| 45 | DOV | DOVER CORP | Industrials | 6,612.0 | $1.4M | 0.28% | -8K | -55.7% | $208.45 | +1.1% |
| 46 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,042.0 | $1.3M | 0.26% | -13K | -56.7% | $131.13 | +5.5% |
| 47 | VRSK | VERISK ANALYTICS INC | Industrials | 6,876.0 | $1.3M | 0.26% | -8K | -52.4% | $189.75 | -12.8% |
| 48 | ATO | ATMOS ENERGY CORP | Utilities | 6,984.0 | $1.3M | 0.26% | -12K | -63.1% | $184.72 | -3.4% |
| 49 | RPRX | ROYALTY PHARMA PLC | Healthcare | 26,653.0 | $1.3M | 0.26% | -15K | -35.3% | $47.97 | +10.9% |
| 50 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 989.0 | $1.2M | 0.25% | -1K | -54.6% | $1261.20 | -17.1% |
| 51 | JBL | JABIL INC | Technology | 4,666.0 | $1.2M | 0.25% | -6K | -57.5% | $265.63 | +28.0% |
| 52 | VEEV | VEEVA SYS INC | Healthcare | 7,048.0 | $1.2M | 0.25% | -10K | -58.3% | $175.66 | -9.3% |
| 53 | CNP | CENTERPOINT ENERGY INC | Utilities | 28,366.0 | $1.2M | 0.25% | -49K | -63.1% | $43.16 | -3.0% |
| 54 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 632.0 | $1.2M | 0.24% | -667.0 | -51.4% | $1884.66 | +2.5% |
| 55 | FICO | FAIR ISAAC CORP | Technology | 1,108.0 | $1.2M | 0.24% | -3K | -72.7% | $1067.54 | +6.5% |
| 56 | NRG | NRG ENERGY INC | Utilities | 7,966.0 | $1.2M | 0.23% | -32K | -80.1% | $146.14 | -14.1% |
| 57 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,436.0 | $1.2M | 0.23% | -10K | -59.7% | $180.00 | +27.2% |
| 58 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,934.0 | $1.1M | 0.23% | -10K | -84.0% | $592.98 | -4.7% |
| 59 | ON | ON SEMICONDUCTOR CORP | Technology | 18,496.0 | $1.1M | 0.23% | -26K | -58.8% | $61.92 | +84.2% |
| 60 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,546.0 | $1.1M | 0.23% | -8K | -83.0% | $727.86 | +18.3% |
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%