Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RBC | RBC BEARINGS INC | Industrials | 1,617.0 | $1.0M | 0.04% | NEW | — | $644.06 | -21.0% |
| 382 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,465.0 | $1.0M | 0.04% | NEW | — | $122.47 | +8.8% |
| 383 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 32,638.0 | $1.0M | 0.04% | +19K | +133.4% | $31.53 | -7.7% |
| 384 | TREX | TREX INC | Industrials | 20,527.0 | $1.0M | 0.04% | +15K | +243.9% | $50.04 | -7.9% |
| 385 | CDW | CDW CORP | Technology | 7,253.0 | $1.0M | 0.04% | NEW | — | $140.64 | +5.9% |
| 386 | MTG | MGIC INVT CORP WIS | Financial Services | 35,981.0 | $1.0M | 0.04% | +26K | +248.3% | $28.20 | +10.2% |
| 387 | SAIA | SAIA INC | Industrials | 2,393.0 | $1.0M | 0.04% | +1K | +87.5% | $421.16 | -16.2% |
| 388 | PODD | INSULET CORP | Healthcare | 6,618.0 | $1.0M | 0.04% | +3K | +84.2% | $152.25 | -5.8% |
| 389 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 7,195.0 | $1.0M | 0.04% | NEW | — | $139.94 | +1.9% |
| 390 | GNRC | GENERAC HLDGS INC | Industrials | 3,363.0 | $985K | 0.04% | NEW | — | $292.81 | -32.6% |
| 391 | BAX | BAXTER INTL INC | Healthcare | 45,976.0 | $980K | 0.04% | +21K | +87.8% | $21.32 | +21.6% |
| 392 | BLD | TOPBUILD COR | Industrials | 2,740.0 | $971K | 0.04% | NEW | — | $354.53 | +0.0% |
| 393 | MAS | MASCO CORP | Industrials | 11,814.0 | $961K | 0.04% | NEW | — | $81.37 | -10.5% |
| 394 | RBRK | RUBRIK INC. | Technology | 11,970.0 | $961K | 0.04% | NEW | — | $80.28 | +33.3% |
| 395 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,431.0 | $959K | 0.04% | NEW | — | $129.09 | +0.4% |
| 396 | TOST | TOAST INC | Technology | 34,116.0 | $949K | 0.04% | NEW | — | $27.82 | +26.4% |
| 397 | WLK | WESTLAKE CORPORATION | Basic Materials | 12,996.0 | $949K | 0.04% | +6K | +92.8% | $73.00 | +1.3% |
| 398 | BXP | BXP INC | Real Estate | 14,274.0 | $947K | 0.04% | +7K | +94.9% | $66.31 | +5.5% |
| 399 | R | RYDER SYS INC | Industrials | 3,583.0 | $945K | 0.04% | +2K | +96.3% | $263.77 | -5.9% |
| 400 | APG | API GROUP CORP | Industrials | 22,201.0 | $940K | 0.04% | NEW | — | $42.35 | -2.6% |
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%