Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 223,090.0 | $69.0M | 13.85% | +205K | +1123.8% | $309.51 | +35.8% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 46,784.0 | $15.4M | 3.09% | +39K | +508.7% | $328.89 | -9.2% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 91,521.0 | $13.4M | 2.69% | +90K | +6760.6% | $146.28 | -9.3% |
| 4 | CAT | CATERPILLAR INC | Industrials | 18,827.0 | $13.3M | 2.68% | -28K | -60.2% | $708.46 | +24.9% |
| 5 | KLAC | KLA CORP | Technology | 5,013.0 | $7.4M | 1.48% | -12K | -70.9% | $1472.41 | +21.8% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 54,229.0 | $6.7M | 1.34% | -65K | -54.3% | $122.78 | +16.0% |
| 7 | APH | AMPHENOL CORP | Technology | 49,438.0 | $6.2M | 1.25% | -109K | -68.8% | $126.35 | -3.1% |
| 8 | QCOM | QUALCOMM INC | Technology | 47,107.0 | $6.1M | 1.22% | +45K | +2380.6% | $128.78 | +61.9% |
| 9 | WELL | WELLTOWER INC | Real Estate | 28,824.0 | $5.7M | 1.14% | -40K | -58.4% | $197.71 | +8.0% |
| 10 | PLD | PROLOGIS INC. | Real Estate | 42,701.0 | $5.6M | 1.13% | -51K | -54.4% | $132.18 | +7.1% |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 27,988.0 | $5.5M | 1.11% | -30K | -52.1% | $198.24 | +0.6% |
| 12 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 31,878.0 | $5.5M | 1.10% | +29K | +987.2% | $172.06 | +2.3% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 5,754.0 | $5.2M | 1.03% | -7K | -53.6% | $895.24 | -3.7% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 44,690.0 | $4.8M | 0.97% | +7K | +17.1% | $108.25 | +2.0% |
| 15 | APP | APPLOVIN CORP | Technology | 11,627.0 | $4.6M | 0.93% | +907.0 | +8.5% | $398.00 | +25.6% |
| 16 | FCX | FREEPORT MCMORAN INC | Basic Materials | 78,005.0 | $4.6M | 0.92% | -64K | -45.0% | $58.78 | +6.3% |
| 17 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 68,341.0 | $4.6M | 0.92% | -123K | -64.4% | $67.07 | +29.3% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 26,787.0 | $4.2M | 0.84% | +23K | +660.6% | $157.28 | -1.7% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 18,105.0 | $4.2M | 0.83% | +17K | +1119.2% | $229.79 | -4.3% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 38,912.0 | $3.8M | 0.77% | +39K | +10000.0% | $98.38 | -2.8% |
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%