Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MSTR | STRATEGY INC | Technology | 15,232.0 | $1.3M | 0.05% | +2K | +15.7% | $86.93 | +50.8% |
| 342 | CGNX | COGNEX CORP | Technology | 18,038.0 | $1.3M | 0.05% | +11K | +140.6% | $72.42 | -13.7% |
| 343 | XPO | XPO INC | Industrials | 6,349.0 | $1.3M | 0.05% | NEW | — | $205.29 | -6.9% |
| 344 | COKE | COCA COLA CONS INC | Consumer Defensive | 6,760.0 | $1.3M | 0.05% | +3K | +65.2% | $190.92 | -0.0% |
| 345 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,572.0 | $1.3M | 0.05% | +3K | +65.7% | $168.53 | -7.9% |
| 346 | CWEN | CLEARWAY ENERGY INC | Utilities | 37,265.0 | $1.3M | 0.05% | NEW | — | $34.18 | -5.5% |
| 347 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,115.0 | $1.3M | 0.05% | +4K | +66.2% | $138.94 | -6.4% |
| 348 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,289.0 | $1.3M | 0.05% | +2K | +73.7% | $238.19 | -30.8% |
| 349 | ES | EVERSOURCE ENERGY | Utilities | 17,355.0 | $1.3M | 0.05% | +3K | +16.9% | $72.27 | -2.5% |
| 350 | VISN | VISTANCE NETWORKS INC | Technology | 96,685.0 | $1.2M | 0.05% | NEW | — | $12.78 | -10.2% |
| 351 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 17,216.0 | $1.2M | 0.05% | +12K | +254.8% | $71.74 | +1.0% |
| 352 | BLES | NORTHERN LTS FD TR IV | — | 25,754.0 | $1.2M | 0.05% | NEW | — | $47.69 | +5.2% |
| 353 | TW | TRADEWEB MKTS INC | Financial Services | 12,253.0 | $1.2M | 0.05% | NEW | — | $99.66 | +7.7% |
| 354 | INSM | INSMED INC | Healthcare | 11,287.0 | $1.2M | 0.05% | NEW | — | $106.62 | +14.2% |
| 355 | RPM | RPM INTL INC | Basic Materials | 10,776.0 | $1.2M | 0.05% | +4K | +71.7% | $111.15 | -5.4% |
| 356 | WTRG | ESSENTIAL UTILS INC | Utilities | 31,012.0 | $1.2M | 0.05% | +19K | +154.5% | $38.31 | +5.8% |
| 357 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,454.0 | $1.2M | 0.05% | +2K | +73.0% | $265.51 | +8.0% |
| 358 | SSNC | SS&C TECH HLDGS | Technology | 18,951.0 | $1.2M | 0.05% | +8K | +71.6% | $62.05 | +35.0% |
| 359 | LH | LABCORP HOLDINGS INC | Healthcare | 4,192.0 | $1.2M | 0.05% | NEW | — | $280.00 | +20.2% |
| 360 | QXO | QXO INC | Industrials | 67,759.0 | $1.2M | 0.05% | NEW | — | $17.28 | -19.1% |
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
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%