Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BRO | BROWN & BROWN INC | Financial Services | 23,648.0 | $1.5M | 0.06% | +8K | +55.7% | $64.15 | +12.0% |
| 322 | EIX | EDISON INTL | Utilities | 20,122.0 | $1.5M | 0.06% | +3K | +16.9% | $74.45 | -1.5% |
| 323 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,287.0 | $1.5M | 0.06% | +2K | +56.3% | $238.28 | +2.2% |
| 324 | MDB | MONGODB INC | Technology | 4,431.0 | $1.5M | 0.06% | +595.0 | +15.5% | $335.90 | +30.5% |
| 325 | RS | RELIANCE INC | Basic Materials | 3,956.0 | $1.5M | 0.06% | +1K | +56.7% | $373.60 | +4.1% |
| 326 | HUBB | HUBBELL INC | Industrials | 2,814.0 | $1.5M | 0.06% | NEW | — | $523.20 | -10.1% |
| 327 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 38,562.0 | $1.5M | 0.06% | +14K | +57.3% | $38.10 | +7.3% |
| 328 | — | FTAI AVIATION LTD | — | 5,340.0 | $1.4M | 0.06% | NEW | — | $270.53 | — |
| 329 | SNA | SNAP ON INC | Industrials | 3,564.0 | $1.4M | 0.06% | +1K | +59.8% | $402.40 | -2.3% |
| 330 | — | SOUTHSTATE BK CORP | — | 14,355.0 | $1.4M | 0.06% | +5K | +47.7% | $99.90 | — |
| 331 | MTZ | MASTEC INC | Industrials | 3,414.0 | $1.4M | 0.06% | NEW | — | $416.06 | -39.9% |
| 332 | ROL | ROLLINS INC | Consumer Cyclical | 33,903.0 | $1.4M | 0.06% | +13K | +58.7% | $41.74 | -14.0% |
| 333 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 17,908.0 | $1.4M | 0.06% | +10K | +125.6% | $77.87 | -11.8% |
| 334 | MKSI | MKS INC. | Technology | 3,127.0 | $1.4M | 0.06% | +435.0 | +16.2% | $444.74 | -38.5% |
| 335 | LEN | LENNAR CORP | Consumer Cyclical | 15,279.0 | $1.4M | 0.06% | NEW | — | $90.49 | -5.4% |
| 336 | FE | FIRSTENERGY CORP | Utilities | 28,633.0 | $1.4M | 0.06% | +4K | +15.8% | $47.54 | -3.0% |
| 337 | ESS | ESSEX PPTY TR INC | Real Estate | 4,663.0 | $1.4M | 0.06% | +2K | +61.3% | $291.59 | -2.7% |
| 338 | ATI | ATI INC | Industrials | 6,883.0 | $1.4M | 0.06% | +935.0 | +15.7% | $197.10 | +9.2% |
| 339 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 91,383.0 | $1.3M | 0.06% | NEW | — | $14.77 | +18.3% |
| 340 | — | VENTURE GLOBAL INC | — | 120,850.0 | $1.3M | 0.06% | NEW | — | $11.13 | — |
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%