Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 17,628.0 | $5.1M | 0.46% | NEW | — | $287.22 | +34.1% |
| 42 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,090.0 | $5.0M | 0.45% | NEW | — | $552.71 | +54.8% |
| 43 | BIBL | NORTHERN LTS FD TR IV | — | 110,595.0 | $5.0M | 0.45% | NEW | — | $45.13 | +16.0% |
| 44 | MLI | MUELLER INDS INC | Industrials | 42,366.0 | $4.9M | 0.44% | NEW | — | $114.80 | +18.9% |
| 45 | SMCI | SUPER MICRO COMPUTER INC | Technology | 162,445.0 | $4.8M | 0.43% | NEW | — | $29.27 | +6.0% |
| 46 | FANG | DIAMONDBACK ENERGY INC | Energy | 29,457.0 | $4.4M | 0.40% | NEW | — | $150.33 | +35.4% |
| 47 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 40,647.0 | $4.3M | 0.39% | NEW | — | $106.14 | +0.5% |
| 48 | — | ENTERGY CORP NEW | — | 46,459.0 | $4.3M | 0.39% | NEW | — | $92.43 | — |
| 49 | FLS | FLOWSERVE CORP | Industrials | 61,823.0 | $4.3M | 0.39% | NEW | — | $69.38 | -6.2% |
| 50 | — | IQVIA HLDGS INC | — | 18,717.0 | $4.2M | 0.38% | NEW | — | $225.41 | — |
| 51 | NUE | NUCOR CORP | Basic Materials | 25,762.0 | $4.2M | 0.38% | NEW | — | $163.11 | +39.2% |
| 52 | MANH | MANHATTAN ASSOCIATES INC | Technology | 24,094.0 | $4.2M | 0.38% | NEW | — | $173.31 | -24.2% |
| 53 | TRGP | TARGA RES CORP | Energy | 21,524.0 | $4.0M | 0.36% | NEW | — | $184.50 | +47.4% |
| 54 | FDLS | NORTHERN LTS FD TR IV | — | 107,723.0 | $3.9M | 0.35% | NEW | — | $35.74 | +11.5% |
| 55 | VTR | VENTAS INC | Real Estate | 49,751.0 | $3.8M | 0.35% | NEW | — | $77.38 | +13.0% |
| 56 | AN | AUTONATION INC | Consumer Cyclical | 18,626.0 | $3.8M | 0.35% | NEW | — | $206.48 | -11.9% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 38,169.0 | $3.8M | 0.34% | NEW | — | $99.85 | +9.2% |
| 58 | VEEV | VEEVA SYS INC | Healthcare | 16,919.0 | $3.8M | 0.34% | NEW | — | $223.23 | -30.0% |
| 59 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 58,763.0 | $3.7M | 0.34% | NEW | — | $63.72 | +47.3% |
| 60 | BRC | BRADY CORP | Industrials | 47,099.0 | $3.7M | 0.33% | NEW | — | $78.37 | +7.7% |
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
Industrials
23.1%
Technology
22.2%
Financial Services
11.7%
Real Estate
9.2%
Healthcare
8.3%
Consumer Cyclical
7.9%
Energy
5.6%
Basic Materials
4.4%
Utilities
3.2%
Consumer Defensive
2.9%