Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFX | EQUIFAX INC | Industrials | 14,902.0 | $2.4M | 0.10% | +9K | +169.4% | $158.72 | +20.1% |
| 242 | VMC | VULCAN MATLS CO | Basic Materials | 8,013.0 | $2.4M | 0.10% | +2K | +37.8% | $295.01 | -7.2% |
| 243 | SANM | SANMINA CORP | Technology | 9,288.0 | $2.4M | 0.10% | NEW | — | $253.08 | -21.5% |
| 244 | LIVN | LIVANOVA PLC | Healthcare | 28,512.0 | $2.3M | 0.10% | NEW | — | $82.23 | -2.7% |
| 245 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 43,911.0 | $2.3M | 0.10% | +29K | +189.7% | $52.85 | +0.2% |
| 246 | BHC | BAUSCH HEALTH COS INC | Healthcare | 467,640.0 | $2.3M | 0.10% | NEW | — | $4.93 | +32.0% |
| 247 | BPOP | POPULAR INC | Financial Services | 14,040.0 | $2.3M | 0.10% | NEW | — | $164.18 | +3.4% |
| 248 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 424,008.0 | $2.3M | 0.10% | NEW | — | $5.43 | -5.5% |
| 249 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 252,936.0 | $2.3M | 0.09% | NEW | — | $9.05 | -0.1% |
| 250 | BAP | CREDICORP LTD | Financial Services | 5,832.0 | $2.3M | 0.09% | NEW | — | $389.58 | -1.8% |
| 251 | NVR | NVR INC | Consumer Cyclical | 329.0 | $2.2M | 0.09% | +199.0 | +153.1% | $6813.40 | -6.5% |
| 252 | OGE | OGE ENERGY CORP | Utilities | 45,847.0 | $2.2M | 0.09% | +37K | +435.4% | $48.66 | -4.3% |
| 253 | WEC | WEC ENERGY GROUP INC | Utilities | 19,029.0 | $2.2M | 0.09% | +5K | +39.9% | $116.77 | -7.9% |
| 254 | COIN | COINBASE GLOBAL INC | Financial Services | 15,136.0 | $2.2M | 0.09% | +4K | +39.2% | $146.19 | +24.3% |
| 255 | CLDT | CHATHAM LODGING TR | Real Estate | 166,968.0 | $2.2M | 0.09% | NEW | — | $13.23 | +2.1% |
| 256 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 72,145.0 | $2.2M | 0.09% | NEW | — | $30.61 | +28.0% |
| 257 | CLS | CELESTICA INC | Technology | 6,048.0 | $2.2M | 0.09% | NEW | — | $364.80 | -15.8% |
| 258 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,807.0 | $2.2M | 0.09% | +1K | +40.3% | $576.70 | -7.7% |
| 259 | KVUE | KENVUE INC | Consumer Defensive | 114,480.0 | $2.2M | 0.09% | NEW | — | $19.11 | +0.6% |
| 260 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 32,107.0 | $2.2M | 0.09% | +26K | +387.8% | $67.80 | -1.7% |
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
28.3%
Industrials
21.7%
Financial Services
10.0%
Energy
7.5%
Consumer Cyclical
7.0%
Real Estate
6.8%
Healthcare
6.2%
Basic Materials
5.1%
Utilities
4.1%
Consumer Defensive
2.4%