Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,313.0 | $2.7M | 0.54% | +9K | +10000.0% | $287.00 | +10.7% |
| 42 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,720.0 | $2.7M | 0.53% | -20K | -57.6% | $180.21 | +7.0% |
| 43 | — | IQVIA HLDGS INC | — | 15,419.0 | $2.6M | 0.53% | -3K | -17.6% | $170.54 | — |
| 44 | BKR | BAKER HUGHES COMPANY | Energy | 41,877.0 | $2.6M | 0.51% | +42K | +10000.0% | $61.05 | +5.0% |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 751.0 | $2.5M | 0.51% | -78.0 | -9.4% | $3377.78 | -1.7% |
| 46 | AFL | AFLAC INC | Financial Services | 23,062.0 | $2.5M | 0.51% | +21K | +935.1% | $109.71 | +6.5% |
| 47 | OKE | ONEOK INC NEW | Energy | 27,966.0 | $2.5M | 0.51% | +22K | +383.0% | $90.39 | +0.7% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,577.0 | $2.5M | 0.50% | -17K | -57.3% | $197.79 | +1.2% |
| 49 | FAST | FASTENAL CO | Industrials | 51,079.0 | $2.4M | 0.47% | -20K | -27.8% | $46.40 | -5.2% |
| 50 | TRGP | TARGA RES CORP | Energy | 9,327.0 | $2.3M | 0.47% | -12K | -56.7% | $250.73 | +6.7% |
| 51 | SNOW | SNOWFLAKE INC | Technology | 15,431.0 | $2.3M | 0.47% | +14K | +930.8% | $150.82 | -0.0% |
| 52 | AME | AMETEK INC | Industrials | 10,504.0 | $2.3M | 0.45% | +9K | +559.4% | $214.36 | +6.3% |
| 53 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,052.0 | $2.2M | 0.45% | -8K | -79.7% | $1093.35 | +47.6% |
| 54 | VST | VISTRA CORP | Utilities | 14,681.0 | $2.2M | 0.44% | +14K | +1422.9% | $150.33 | -5.6% |
| 55 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,103.0 | $2.2M | 0.44% | +6K | +284.8% | $270.88 | +11.9% |
| 56 | URI | UNITED RENTALS INC | Industrials | 2,952.0 | $2.2M | 0.43% | -4K | -55.0% | $728.56 | +33.5% |
| 57 | — | ENTERGY CORP NEW | — | 18,829.0 | $2.1M | 0.42% | -28K | -59.5% | $112.36 | — |
| 58 | IDXX | IDEXX LABS INC | Healthcare | 3,706.0 | $2.1M | 0.42% | -9K | -70.3% | $561.89 | -5.2% |
| 59 | CIEN | CIENA CORP | Technology | 5,208.0 | $2.0M | 0.41% | -8K | -61.3% | $388.23 | +42.8% |
| 60 | DHI | D R HORTON INC | Consumer Cyclical | 14,632.0 | $2.0M | 0.40% | +10K | +217.5% | $137.22 | +1.6% |
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
32.4%
Industrials
19.4%
Energy
8.4%
Financial Services
7.7%
Real Estate
7.7%
Consumer Cyclical
7.4%
Basic Materials
5.8%
Healthcare
4.5%
Utilities
4.2%
Consumer Defensive
2.0%