Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLB | SLB LIMITED | Energy | 335,547.0 | $15.6M | 0.64% | +265K | +376.0% | $46.49 | +14.6% |
| 22 | SCHO | SCHWAB STRATEGIC TR | — | 628,888.0 | $15.2M | 0.62% | NEW | — | $24.14 | -0.1% |
| 23 | APP | APPLOVIN CORP | Technology | 26,700.0 | $13.8M | 0.56% | +15K | +129.6% | $515.22 | -39.7% |
| 24 | LIN | LINDE PLC | Basic Materials | 24,571.0 | $12.8M | 0.52% | NEW | — | $518.94 | -6.1% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 107,824.0 | $12.6M | 0.52% | +16K | +17.8% | $116.67 | +48.0% |
| 26 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 54,819.0 | $12.3M | 0.50% | +40K | +280.6% | $223.65 | -2.1% |
| 27 | CTAS | CINTAS CORP | Industrials | 70,885.0 | $12.1M | 0.49% | +53K | +292.8% | $170.08 | +20.4% |
| 28 | PTL | NORTHERN LTS FD TR IV | — | 42,022.0 | $12.0M | 0.49% | NEW | — | $286.09 | -1.2% |
| 29 | URI | UNITED RENTALS INC | Industrials | 10,473.0 | $11.9M | 0.49% | +8K | +254.8% | $1132.88 | -7.0% |
| 30 | MSCI | MSCI INC | Financial Services | 21,069.0 | $11.8M | 0.48% | +14K | +205.1% | $560.04 | +0.7% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 365,026.0 | $11.7M | 0.48% | +271K | +288.2% | $31.97 | -3.2% |
| 32 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 53,566.0 | $11.6M | 0.48% | +43K | +424.7% | $216.60 | -8.4% |
| 33 | TER | TERADYNE INC | Technology | 23,826.0 | $11.5M | 0.47% | +18K | +280.2% | $483.84 | -24.3% |
| 34 | PCAR | PACCAR INC | Industrials | 92,021.0 | $11.1M | 0.45% | +68K | +286.2% | $120.12 | +7.6% |
| 35 | MRVL | MARVELL TECHNOLOGY INC | Technology | 36,990.0 | $11.0M | 0.45% | +6K | +20.2% | $297.89 | -19.3% |
| 36 | RSG | REPUBLIC SVCS INC | Industrials | 51,596.0 | $11.0M | 0.45% | +38K | +266.0% | $213.08 | +3.7% |
| 37 | DVN | DEVON ENERGY CORP NEW | Energy | 262,349.0 | $10.8M | 0.45% | +203K | +344.7% | $41.32 | +13.5% |
| 38 | SNDK | SANDISK CORP | Technology | 4,764.0 | $10.8M | 0.45% | NEW | — | $2273.73 | -34.9% |
| 39 | DLR | DIGITAL RLTY TR INC | Real Estate | 60,011.0 | $10.8M | 0.44% | +45K | +307.7% | $179.58 | +7.1% |
| 40 | CIEN | CIENA CORP | Technology | 21,918.0 | $10.8M | 0.44% | +17K | +320.9% | $490.56 | -21.0% |
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%