Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUSA | MURPHY USA INC | Consumer Cyclical | 874.0 | $432K | 0.09% | -6K | -86.4% | $493.97 | +13.7% |
| 122 | ORI | OLD REP INTL CORP | Financial Services | 10,698.0 | $427K | 0.09% | -64K | -85.8% | $39.90 | -1.5% |
| 123 | AOS | SMITH A O CORP | Industrials | 6,373.0 | $420K | 0.08% | -12K | -65.4% | $65.94 | -14.0% |
| 124 | OGE | OGE ENERGY CORP | Utilities | 8,564.0 | $411K | 0.08% | -24K | -73.6% | $47.96 | -3.5% |
| 125 | AGCO | AGCO CORP | Industrials | 3,487.0 | $404K | 0.08% | -7K | -66.6% | $115.87 | -2.3% |
| 126 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 13,984.0 | $403K | 0.08% | -3K | -15.5% | $28.80 | +4.2% |
| 127 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,289.0 | $401K | 0.08% | -21K | -64.8% | $35.48 | -17.3% |
| 128 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,909.0 | $387K | 0.08% | -21K | -87.9% | $133.12 | -1.4% |
| 129 | DDS | DILLARDS INC | Consumer Cyclical | 652.0 | $373K | 0.07% | -3K | -82.0% | $572.11 | -5.8% |
| 130 | — | INSTALLED BLDG PRODS INC | — | 1,402.0 | $372K | 0.07% | -831.0 | -37.2% | $265.15 | — |
| 131 | EPAM | EPAM SYS INC | Technology | 2,731.0 | $370K | 0.07% | -6K | -67.8% | $135.40 | -31.3% |
| 132 | POOL | POOL CORP | Industrials | 1,825.0 | $369K | 0.07% | -11K | -85.8% | $202.33 | -13.3% |
| 133 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,196.0 | $368K | 0.07% | -10K | -64.7% | $70.85 | +5.0% |
| 134 | CGNX | COGNEX CORP | Technology | 7,496.0 | $367K | 0.07% | -6K | -42.3% | $48.99 | +26.4% |
| 135 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 23,095.0 | $363K | 0.07% | -43K | -65.2% | $15.72 | -12.3% |
| 136 | CTRE | CARETRUST REIT INC | Real Estate | 9,785.0 | $359K | 0.07% | -4K | -31.4% | $36.65 | +12.3% |
| 137 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,582.0 | $352K | 0.07% | -13K | -66.9% | $53.55 | +28.0% |
| 138 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,072.0 | $351K | 0.07% | -2K | -25.6% | $57.85 | +5.2% |
| 139 | ARW | ARROW ELECTRS INC | Technology | 2,421.0 | $347K | 0.07% | -3K | -52.8% | $143.41 | +45.0% |
| 140 | AN | AUTONATION INC | Consumer Cyclical | 1,768.0 | $345K | 0.07% | -17K | -90.5% | $195.26 | -6.8% |
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%