Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DCI | DONALDSON INC | Industrials | 10,435.0 | $937K | 0.04% | +5K | +99.8% | $89.77 | +3.0% |
| 402 | GH | GUARDANT HEALTH INC | Healthcare | 6,196.0 | $930K | 0.04% | NEW | — | $150.03 | +12.8% |
| 403 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29,231.0 | $924K | 0.04% | NEW | — | $31.61 | +9.3% |
| 404 | TTC | TORO CO | Industrials | 9,465.0 | $922K | 0.04% | +5K | +99.8% | $97.42 | +2.1% |
| 405 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,233.0 | $920K | 0.04% | NEW | — | $111.79 | -8.6% |
| 406 | EXLS | EXLSERVICE HLDGS INC | Technology | 35,134.0 | $909K | 0.04% | +28K | +381.4% | $25.86 | +46.9% |
| 407 | OGS | ONE GAS INC | Utilities | 11,744.0 | $905K | 0.04% | NEW | — | $77.07 | +3.4% |
| 408 | IEX | IDEX CORP | Industrials | 3,986.0 | $905K | 0.04% | NEW | — | $226.95 | +3.1% |
| 409 | RES | RPC INC | Energy | 155,076.0 | $904K | 0.04% | NEW | — | $5.83 | +10.8% |
| 410 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,087.0 | $897K | 0.04% | +671.0 | +27.8% | $290.47 | +27.8% |
| 411 | ENSG | ENSIGN GROUP INC | Healthcare | 5,549.0 | $890K | 0.04% | NEW | — | $160.30 | +9.0% |
| 412 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,393.0 | $888K | 0.04% | NEW | — | $164.75 | -11.7% |
| 413 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,299.0 | $886K | 0.04% | +2K | +15.8% | $78.40 | — |
| 414 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,572.0 | $869K | 0.04% | NEW | — | $155.98 | -3.7% |
| 415 | CLH | CLEAN HARBORS INC | Industrials | 2,874.0 | $859K | 0.04% | NEW | — | $298.75 | +4.5% |
| 416 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 42,870.0 | $857K | 0.04% | NEW | — | $19.98 | -0.9% |
| 417 | ROG | ROGERS CORP | Technology | 5,207.0 | $853K | 0.04% | NEW | — | $163.74 | -21.5% |
| 418 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,667.0 | $848K | 0.04% | NEW | — | $79.54 | +40.1% |
| 419 | CRBG | COREBRIDGE FINL INC | — | 29,548.0 | $846K | 0.04% | NEW | — | $28.63 | — |
| 420 | ATR | APTARGROUP INC | Healthcare | 6,689.0 | $837K | 0.03% | +4K | +116.2% | $125.20 | +6.5% |
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%