Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KRC | KILROY REALTY CORP | Real Estate | 22,336.0 | $837K | 0.03% | NEW | — | $37.47 | -2.1% |
| 422 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,959.0 | $837K | 0.03% | NEW | — | $211.34 | +5.2% |
| 423 | AAT | AMERICAN ASSETS TR INC | Real Estate | 33,847.0 | $836K | 0.03% | NEW | — | $24.69 | -8.9% |
| 424 | MAC | MACERICH CO | Real Estate | 33,105.0 | $834K | 0.03% | NEW | — | $25.19 | -5.0% |
| 425 | SXI | STANDEX INTL CORP | Industrials | 2,331.0 | $834K | 0.03% | NEW | — | $357.69 | -15.3% |
| 426 | PR | PERMIAN RESOURCES CORP | Energy | 45,277.0 | $834K | 0.03% | +6K | +15.8% | $18.41 | +25.9% |
| 427 | — | ANNALY CAPITAL MANAGEMENT IN | — | 37,111.0 | $830K | 0.03% | +5K | +16.2% | $22.36 | — |
| 428 | GKOS | GLAUKOS CORP | Healthcare | 5,927.0 | $828K | 0.03% | NEW | — | $139.75 | +30.2% |
| 429 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19,131.0 | $826K | 0.03% | +13K | +206.5% | $43.18 | +26.9% |
| 430 | FFBC | 1ST FINL BANCORP | Financial Services | 24,413.0 | $826K | 0.03% | NEW | — | $33.83 | -3.3% |
| 431 | PRGS | PROGRESS SOFTWARE CORP | Technology | 24,583.0 | $825K | 0.03% | NEW | — | $33.58 | +34.7% |
| 432 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,791.0 | $824K | 0.03% | +4K | +123.2% | $121.33 | +7.0% |
| 433 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 17,745.0 | $823K | 0.03% | NEW | — | $46.39 | -9.8% |
| 434 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 23,770.0 | $822K | 0.03% | NEW | — | $34.60 | -4.4% |
| 435 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 30,577.0 | $821K | 0.03% | NEW | — | $26.86 | +6.7% |
| 436 | TLN | TALEN ENERGY CORP | Utilities | 2,132.0 | $819K | 0.03% | NEW | — | $384.26 | -20.7% |
| 437 | LEA | LEAR CORP | Consumer Cyclical | 6,106.0 | $819K | 0.03% | NEW | — | $134.07 | -7.8% |
| 438 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,705.0 | $818K | 0.03% | NEW | — | $84.24 | -7.9% |
| 439 | THC | TENET HEALTHCARE CORP | Healthcare | 4,366.0 | $817K | 0.03% | NEW | — | $187.08 | +43.1% |
| 440 | FNB | F N B CORP | Financial Services | 42,768.0 | $816K | 0.03% | NEW | — | $19.08 | -3.1% |
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%