Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VMI | VALMONT INDS INC | Industrials | 863.0 | $345K | 0.07% | -6K | -87.7% | $399.57 | +26.9% |
| 142 | IDA | IDACORP INC | Utilities | 2,294.0 | $328K | 0.07% | -1K | -37.8% | $142.97 | -1.0% |
| 143 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,172.0 | $318K | 0.06% | -2K | -23.5% | $61.43 | +16.2% |
| 144 | G | GENPACT LIMITED | Technology | 8,332.0 | $310K | 0.06% | -16K | -65.0% | $37.25 | -21.4% |
| 145 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,840.0 | $307K | 0.06% | -9K | -75.0% | $108.14 | +3.6% |
| 146 | IDCC | INTERDIGITAL INC | Technology | 1,012.0 | $306K | 0.06% | -17K | -94.3% | $302.00 | -13.6% |
| 147 | — | JBT MAREL CORPORATION | — | 2,336.0 | $299K | 0.06% | -749.0 | -24.3% | $127.87 | — |
| 148 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,229.0 | $297K | 0.06% | -4K | -65.9% | $133.30 | +35.4% |
| 149 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,852.0 | $283K | 0.06% | -5K | -49.4% | $58.24 | -5.1% |
| 150 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 77,433.0 | $280K | 0.06% | -180K | -69.9% | $3.62 | -15.6% |
| 151 | MTG | MGIC INVT CORP WIS | Financial Services | 10,330.0 | $271K | 0.05% | -6K | -35.3% | $26.25 | -1.0% |
| 152 | AAON | AAON INC | Industrials | 3,202.0 | $265K | 0.05% | -3K | -47.5% | $82.75 | +62.9% |
| 153 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,241.0 | $264K | 0.05% | -22K | -78.3% | $42.26 | +3.4% |
| 154 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,530.0 | $257K | 0.05% | -35K | -90.9% | $72.75 | -3.0% |
| 155 | EXLS | EXLSERVICE HLDGS INC | Technology | 7,298.0 | $222K | 0.04% | -4K | -33.6% | $30.45 | -8.1% |
| 156 | TREX | TREX INC | Industrials | 5,969.0 | $217K | 0.04% | -7K | -55.1% | $36.42 | +5.8% |
| 157 | CVLT | COMMVAULT SYS INC | Technology | 1,938.0 | $151K | 0.03% | -9K | -82.3% | $77.89 | +35.5% |
| 158 | — | WHEELS UP EXPERIENCE INC | — | 52,703.0 | $27K | 0.01% | -728K | -93.2% | $0.52 | — |
| 159 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2.0 | $64.0 | — | -4K | -100.0% | $32.00 | -81.9% |
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%