Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQR | EQUITY RESIDENTIAL | Real Estate | 17,727.0 | $1.0M | 0.21% | -26K | -59.8% | $59.15 | +8.9% |
| 62 | CW | CURTISS WRIGHT CORP | Industrials | 1,522.0 | $1.0M | 0.21% | -8K | -84.5% | $681.12 | +4.8% |
| 63 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,462.0 | $1.0M | 0.21% | -2K | -28.6% | $189.05 | +22.0% |
| 64 | CMS | CMS ENERGY CORP | Utilities | 13,033.0 | $1.0M | 0.20% | -21K | -61.5% | $77.58 | -6.4% |
| 65 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,675.0 | $991K | 0.20% | -13K | -73.2% | $211.90 | +22.8% |
| 66 | STE | STERIS PLC | Healthcare | 4,453.0 | $985K | 0.20% | -6K | -58.3% | $221.13 | -3.8% |
| 67 | ALB | ALBEMARLE CORP | Basic Materials | 5,446.0 | $978K | 0.20% | -7K | -57.6% | $179.53 | +0.1% |
| 68 | L | LOEWS CORP | Financial Services | 8,944.0 | $955K | 0.19% | -14K | -60.5% | $106.74 | -0.1% |
| 69 | IOT | SAMSARA INC | Technology | 28,989.0 | $919K | 0.18% | -41K | -58.7% | $31.69 | -7.1% |
| 70 | FSLR | FIRST SOLAR INC | Energy | 4,441.0 | $876K | 0.18% | -7K | -61.2% | $197.26 | +17.8% |
| 71 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,097.0 | $873K | 0.17% | -13K | -68.8% | $143.23 | +8.7% |
| 72 | ATI | ATI INC | Industrials | 5,948.0 | $865K | 0.17% | -6K | -48.6% | $145.46 | +5.6% |
| 73 | INCY | INCYTE CORP | Healthcare | 8,968.0 | $844K | 0.17% | -13K | -58.8% | $94.12 | +0.9% |
| 74 | PSTG | EVERPURE INC | Technology | 14,095.0 | $832K | 0.17% | -26K | -65.2% | $59.04 | +13.4% |
| 75 | LII | LENNOX INTL INC | Industrials | 1,733.0 | $804K | 0.16% | -4K | -70.2% | $464.13 | +8.2% |
| 76 | CSGP | COSTAR GROUP INC | Real Estate | 19,908.0 | $803K | 0.16% | -24K | -54.2% | $40.34 | -19.5% |
| 77 | EVRG | EVERGY INC | Utilities | 9,674.0 | $792K | 0.16% | -17K | -64.0% | $81.92 | -0.4% |
| 78 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,118.0 | $781K | 0.16% | -6K | -64.4% | $250.64 | +21.9% |
| 79 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,733.0 | $774K | 0.15% | -22K | -74.1% | $100.09 | -6.5% |
| 80 | CSL | CARLISLE COS INC | Industrials | 2,308.0 | $770K | 0.15% | -3K | -55.4% | $333.62 | +4.3% |
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%