Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IPGP | IPG PHOTONICS CORP | Technology | 6,791.0 | $797K | 0.03% | NEW | — | $117.32 | -34.2% |
| 462 | THO | THOR INDS INC | Consumer Cyclical | 10,574.0 | $795K | 0.03% | NEW | — | $75.16 | +1.5% |
| 463 | VNOM | VIPER ENERGY INC | Energy | 18,689.0 | $792K | 0.03% | +3K | +15.8% | $42.40 | +5.4% |
| 464 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,398.0 | $790K | 0.03% | NEW | — | $94.12 | +5.4% |
| 465 | SVC | SERVICE PPTYS TR | Real Estate | 465,852.0 | $787K | 0.03% | NEW | — | $1.69 | +352.1% |
| 466 | PATK | PATRICK INDS INC | Consumer Cyclical | 8,659.0 | $777K | 0.03% | NEW | — | $89.78 | -7.5% |
| 467 | TDW | TIDEWATER INC NEW | Energy | 11,623.0 | $774K | 0.03% | NEW | — | $66.63 | +39.6% |
| 468 | — | SS INNOVATIONS INTERNATIONAL | — | 186,297.0 | $773K | 0.03% | NEW | — | $4.15 | — |
| 469 | BROS | DUTCH BROS INC | Consumer Cyclical | 10,756.0 | $772K | 0.03% | NEW | — | $71.81 | -29.4% |
| 470 | OWL | BLUE OWL CAPITAL INC | Financial Services | 88,108.0 | $771K | 0.03% | NEW | — | $8.75 | +37.4% |
| 471 | GTES | GATES INDL CORP PLC | Industrials | 27,460.0 | $768K | 0.03% | NEW | — | $27.97 | -5.7% |
| 472 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 10,273.0 | $765K | 0.03% | NEW | — | $74.48 | +5.6% |
| 473 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 33,919.0 | $755K | 0.03% | +19K | +130.7% | $22.27 | +4.5% |
| 474 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,681.0 | $751K | 0.03% | +3K | +141.5% | $160.42 | +9.4% |
| 475 | TTAN | SERVICETITAN INC | Technology | 10,557.0 | $746K | 0.03% | NEW | — | $70.71 | +42.3% |
| 476 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 38,420.0 | $746K | 0.03% | NEW | — | $19.41 | -5.8% |
| 477 | — | DEFINITIVE HEALTHCARE CORP | — | 894,949.0 | $744K | 0.03% | NEW | — | $0.83 | — |
| 478 | — | GLOBE LIFE INC | — | 4,160.0 | $743K | 0.03% | NEW | — | $178.68 | — |
| 479 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,734.0 | $743K | 0.03% | NEW | — | $50.42 | +8.2% |
| 480 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 60,495.0 | $737K | 0.03% | NEW | — | $12.18 | +4.2% |
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
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%