Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,342.0 | $671K | 0.14% | -12K | -65.8% | $105.75 | -12.2% |
| 182 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,485.0 | $670K | 0.13% | +3K | +132.7% | $122.12 | +2.9% |
| 183 | REGCO | REGENCY CTRS CORP | Real Estate | 8,522.0 | $645K | 0.13% | -14K | -61.9% | $75.66 | -70.3% |
| 184 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,575.0 | $641K | 0.13% | -4K | -60.8% | $249.08 | +4.8% |
| 185 | GGG | GRACO INC | Industrials | 7,563.0 | $640K | 0.13% | +4K | +90.5% | $84.65 | -10.5% |
| 186 | APA | APA CORPORATION | Energy | 14,941.0 | $634K | 0.13% | +1K | +11.2% | $42.44 | -5.4% |
| 187 | ERIE | ERIE INDTY CO | Financial Services | 2,490.0 | $626K | 0.13% | +1K | +117.3% | $251.31 | -15.2% |
| 188 | RPM | RPM INTL INC | Basic Materials | 6,277.0 | $624K | 0.12% | +3K | +100.0% | $99.40 | -4.2% |
| 189 | MKSI | MKS INC. | Technology | 2,692.0 | $619K | 0.12% | -8K | -75.4% | $229.81 | +31.9% |
| 190 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,007.0 | $614K | 0.12% | -12K | -79.6% | $204.16 | +2.9% |
| 191 | HST | HOST HOTELS & RESORTS INC | Real Estate | 31,879.0 | $611K | 0.12% | -57K | -64.1% | $19.16 | +11.6% |
| 192 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,416.0 | $603K | 0.12% | +2K | +610.6% | $249.72 | +4.9% |
| 193 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,571.0 | $602K | 0.12% | +2K | +95.3% | $131.74 | +20.3% |
| 194 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,696.0 | $600K | 0.12% | -64K | -82.3% | $43.82 | +8.0% |
| 195 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,208.0 | $580K | 0.12% | -3K | -74.0% | $480.19 | -13.5% |
| 196 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,045.0 | $570K | 0.11% | +726.0 | +31.3% | $187.26 | +5.3% |
| 197 | DTM | DT MIDSTREAM INC | Energy | 4,226.0 | $569K | 0.11% | +4K | +10000.0% | $134.67 | +10.0% |
| 198 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,580.0 | $566K | 0.11% | -5K | -58.1% | $158.04 | -13.4% |
| 199 | BSY | BENTLEY SYS INC | Technology | 15,894.0 | $558K | 0.11% | -26K | -62.4% | $35.12 | -5.2% |
| 200 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,911.0 | $556K | 0.11% | -15K | -63.3% | $62.42 | -2.1% |
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%