Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,662.0 | $749K | 0.15% | -26K | -87.5% | $204.49 | -1.2% |
| 82 | SSNC | SS&C TECH HLDGS | Technology | 11,043.0 | $746K | 0.15% | -7K | -39.0% | $67.57 | -4.4% |
| 83 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,115.0 | $724K | 0.14% | -3K | -59.9% | $342.38 | -8.9% |
| 84 | — | NEXTPOWER INC | — | 6,003.0 | $724K | 0.14% | -12K | -67.0% | $120.55 | — |
| 85 | ENTG | ENTEGRIS INC | Technology | 6,117.0 | $717K | 0.14% | -13K | -67.8% | $117.24 | +13.5% |
| 86 | SUI | SUN CMNTYS INC | Real Estate | 5,688.0 | $716K | 0.14% | -9K | -60.6% | $125.96 | -4.4% |
| 87 | INVH | INVITATION HOMES INC | Real Estate | 28,469.0 | $707K | 0.14% | -40K | -58.4% | $24.85 | +12.4% |
| 88 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,159.0 | $704K | 0.14% | -7K | -32.9% | $46.42 | +0.6% |
| 89 | TRMB | TRIMBLE INC | Technology | 10,719.0 | $699K | 0.14% | -20K | -65.0% | $65.23 | -15.5% |
| 90 | WSO | WATSCO INC | Industrials | 1,869.0 | $680K | 0.14% | -3K | -61.9% | $363.79 | +10.8% |
| 91 | NDSN | NORDSON CORP | Industrials | 2,527.0 | $672K | 0.14% | -4K | -62.0% | $266.06 | +3.3% |
| 92 | WPC | WP CAREY INC | Real Estate | 9,873.0 | $671K | 0.14% | -16K | -62.5% | $67.96 | +7.3% |
| 93 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,342.0 | $671K | 0.14% | -12K | -65.8% | $105.75 | -12.2% |
| 94 | REGCO | REGENCY CTRS CORP | Real Estate | 8,522.0 | $645K | 0.13% | -14K | -61.9% | $75.66 | -70.3% |
| 95 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,575.0 | $641K | 0.13% | -4K | -60.8% | $249.08 | +4.8% |
| 96 | MKSI | MKS INC. | Technology | 2,692.0 | $619K | 0.12% | -8K | -75.4% | $229.81 | +31.9% |
| 97 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,007.0 | $614K | 0.12% | -12K | -79.6% | $204.16 | +2.9% |
| 98 | HST | HOST HOTELS & RESORTS INC | Real Estate | 31,879.0 | $611K | 0.12% | -57K | -64.1% | $19.16 | +11.6% |
| 99 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,696.0 | $600K | 0.12% | -64K | -82.3% | $43.82 | +8.0% |
| 100 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,208.0 | $580K | 0.12% | -3K | -74.0% | $480.19 | -13.5% |
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%