Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,625.0 | $378K | 0.08% | +2K | +48.2% | $57.00 | -18.7% |
| 262 | SSD | SIMPSON MFG INC | Industrials | 2,197.0 | $377K | 0.08% | +2K | +237.5% | $171.62 | +4.1% |
| 263 | R | RYDER SYS INC | Industrials | 1,825.0 | $374K | 0.07% | +116.0 | +6.8% | $204.71 | +12.8% |
| 264 | DDS | DILLARDS INC | Consumer Cyclical | 652.0 | $373K | 0.07% | -3K | -82.0% | $572.11 | -5.8% |
| 265 | — | INSTALLED BLDG PRODS INC | — | 1,402.0 | $372K | 0.07% | -831.0 | -37.2% | $265.15 | — |
| 266 | MP | MP MATERIALS CORP | Basic Materials | 7,699.0 | $372K | 0.07% | NEW | — | $48.26 | +27.0% |
| 267 | EPAM | EPAM SYS INC | Technology | 2,731.0 | $370K | 0.07% | -6K | -67.8% | $135.40 | -31.3% |
| 268 | POOL | POOL CORP | Industrials | 1,825.0 | $369K | 0.07% | -11K | -85.8% | $202.33 | -13.3% |
| 269 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,196.0 | $368K | 0.07% | -10K | -64.7% | $70.85 | +5.0% |
| 270 | CGNX | COGNEX CORP | Technology | 7,496.0 | $367K | 0.07% | -6K | -42.3% | $48.99 | +26.4% |
| 271 | REXR | REXFORD INDL RLTY INC | Real Estate | 11,211.0 | $367K | 0.07% | +3K | +35.1% | $32.73 | +6.1% |
| 272 | UGI | UGI CORP NEW | Utilities | 10,054.0 | $366K | 0.07% | +10K | +8141.0% | $36.42 | -6.7% |
| 273 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 23,095.0 | $363K | 0.07% | -43K | -65.2% | $15.72 | -12.3% |
| 274 | CTRE | CARETRUST REIT INC | Real Estate | 9,785.0 | $359K | 0.07% | -4K | -31.4% | $36.65 | +12.3% |
| 275 | NFG | NATIONAL FUEL GAS CO | Energy | 3,790.0 | $356K | 0.07% | +499.0 | +15.2% | $93.96 | -13.5% |
| 276 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,493.0 | $356K | 0.07% | +2K | +10000.0% | $142.77 | -3.9% |
| 277 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,582.0 | $352K | 0.07% | -13K | -66.9% | $53.55 | +28.0% |
| 278 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,072.0 | $351K | 0.07% | -2K | -25.6% | $57.85 | +5.2% |
| 279 | ARW | ARROW ELECTRS INC | Technology | 2,421.0 | $347K | 0.07% | -3K | -52.8% | $143.41 | +45.0% |
| 280 | AN | AUTONATION INC | Consumer Cyclical | 1,768.0 | $345K | 0.07% | -17K | -90.5% | $195.26 | -6.8% |
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%