Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,648.0 | $3.8M | 0.76% | +8K | +82.0% | $203.18 | +9.7% |
| 22 | EOG | EOG RES INC | Energy | 25,980.0 | $3.8M | 0.75% | +21K | +385.6% | $144.57 | -3.0% |
| 23 | MSCI | MSCI INC | Financial Services | 6,906.0 | $3.7M | 0.75% | -5K | -42.9% | $539.01 | +4.2% |
| 24 | SLB | SLB LIMITED | Energy | 70,492.0 | $3.6M | 0.73% | -86K | -54.9% | $51.39 | +7.8% |
| 25 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,016.0 | $3.5M | 0.71% | -1K | -12.7% | $353.86 | -9.3% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 14,011.0 | $3.5M | 0.70% | -24K | -63.4% | $250.58 | +48.0% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,966.0 | $3.5M | 0.70% | +3K | +8.3% | $92.31 | -4.1% |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 58,803.0 | $3.4M | 0.68% | +53K | +877.3% | $57.64 | +4.9% |
| 29 | WDC | WESTERN DIGITAL CORP | Technology | 12,273.0 | $3.3M | 0.67% | +10K | +555.3% | $270.49 | +78.2% |
| 30 | VLO | VALERO ENERGY CORP | Energy | 12,997.0 | $3.2M | 0.64% | +3K | +33.2% | $247.08 | +1.5% |
| 31 | CSX | CSX CORP | Industrials | 76,989.0 | $3.2M | 0.63% | +68K | +750.2% | $41.05 | +11.2% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 94,028.0 | $3.2M | 0.63% | -123K | -56.6% | $33.53 | +0.3% |
| 33 | RSG | REPUBLIC SVCS INC | Industrials | 14,096.0 | $3.1M | 0.62% | -17K | -55.2% | $219.02 | -4.9% |
| 34 | CTAS | CINTAS CORP | Industrials | 18,045.0 | $3.1M | 0.61% | -23K | -56.3% | $169.14 | -0.5% |
| 35 | MRVL | MARVELL TECHNOLOGY INC | Technology | 30,775.0 | $3.0M | 0.61% | +27K | +709.7% | $99.05 | +78.6% |
| 36 | DVN | DEVON ENERGY CORP NEW | Energy | 59,000.0 | $3.0M | 0.60% | -8K | -11.6% | $50.32 | -1.6% |
| 37 | OXY | OCCIDENTAL PETE CORP | Energy | 42,965.0 | $2.8M | 0.56% | +43K | +10000.0% | $65.00 | -8.3% |
| 38 | PCAR | PACCAR INC | Industrials | 23,828.0 | $2.8M | 0.55% | -33K | -58.2% | $115.50 | -4.5% |
| 39 | — | FORTINET INC | — | 33,182.0 | $2.7M | 0.54% | -78K | -70.2% | $81.72 | — |
| 40 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,402.0 | $2.7M | 0.54% | -20K | -57.6% | $186.53 | +7.2% |
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%