Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,506.0 | $436K | 0.09% | -36K | -88.9% | $96.73 | +9.7% |
| 242 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,635.0 | $435K | 0.09% | -10K | -63.9% | $77.13 | +14.6% |
| 243 | MUSA | MURPHY USA INC | Consumer Cyclical | 874.0 | $432K | 0.09% | -6K | -86.4% | $493.97 | +14.4% |
| 244 | ORI | OLD REP INTL CORP | Financial Services | 10,698.0 | $427K | 0.09% | -64K | -85.8% | $39.90 | +0.4% |
| 245 | AOS | SMITH A O CORP | Industrials | 6,373.0 | $420K | 0.08% | -12K | -65.4% | $65.94 | -15.2% |
| 246 | GTLS | CHART INDS INC | Industrials | 2,025.0 | $419K | 0.08% | +427.0 | +26.7% | $206.75 | +0.2% |
| 247 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,938.0 | $418K | 0.08% | +699.0 | +21.6% | $106.21 | +8.2% |
| 248 | BAX | BAXTER INTL INC | Healthcare | 24,485.0 | $411K | 0.08% | +7K | +43.3% | $16.80 | +9.1% |
| 249 | OGE | OGE ENERGY CORP | Utilities | 8,564.0 | $411K | 0.08% | -24K | -73.6% | $47.96 | -1.4% |
| 250 | AGCO | AGCO CORP | Industrials | 3,487.0 | $404K | 0.08% | -7K | -66.6% | $115.87 | -3.8% |
| 251 | ONB | OLD NATL BANCORP IND | Financial Services | 18,251.0 | $403K | 0.08% | +18K | +10000.0% | $22.10 | +6.2% |
| 252 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 13,984.0 | $403K | 0.08% | -3K | -15.5% | $28.80 | +3.7% |
| 253 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,289.0 | $401K | 0.08% | -21K | -64.8% | $35.48 | -17.9% |
| 254 | ATR | APTARGROUP INC | Healthcare | 3,094.0 | $390K | 0.08% | +407.0 | +15.2% | $126.02 | -9.8% |
| 255 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,909.0 | $387K | 0.08% | -21K | -87.9% | $133.12 | +2.7% |
| 256 | CUBE | CUBESMART | Real Estate | 10,473.0 | $384K | 0.08% | +7K | +168.4% | $36.65 | +6.2% |
| 257 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,993.0 | $384K | 0.08% | +14K | +3329.7% | $27.43 | +5.8% |
| 258 | TTEK | TETRA TECH INC NEW | Industrials | 12,697.0 | $382K | 0.08% | +12K | +4568.0% | $30.12 | -9.5% |
| 259 | AYI | ACUITY INC | Industrials | 1,362.0 | $382K | 0.08% | +1K | +10000.0% | $280.22 | -2.9% |
| 260 | BXP | BXP INC | Real Estate | 7,323.0 | $380K | 0.08% | +3K | +53.8% | $51.90 | +13.0% |
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%