Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISMD | NORTHERN LTS FD TR IV | — | 206,820.0 | $10.3M | 0.42% | NEW | — | $50.00 | -1.1% |
| 42 | NUE | NUCOR CORP | Basic Materials | 45,820.0 | $10.2M | 0.42% | +35K | +315.4% | $222.75 | +12.9% |
| 43 | CW | CURTISS WRIGHT CORP | Industrials | 13,120.0 | $9.9M | 0.41% | +12K | +762.0% | $757.76 | -17.9% |
| 44 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,383.0 | $9.8M | 0.40% | +11K | +701.0% | $794.79 | +3.7% |
| 45 | IDXX | IDEXX LABS INC | Healthcare | 18,347.0 | $9.7M | 0.40% | +15K | +395.1% | $526.44 | +4.6% |
| 46 | TRGP | TARGA RES CORP | Energy | 35,477.0 | $9.5M | 0.39% | +26K | +280.4% | $268.14 | +9.4% |
| 47 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 21,357.0 | $9.3M | 0.38% | +18K | +604.6% | $437.64 | -13.5% |
| 48 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 99,870.0 | $9.1M | 0.37% | +75K | +299.5% | $91.20 | -19.7% |
| 49 | FANG | DIAMONDBACK ENERGY INC | Energy | 51,624.0 | $9.1M | 0.37% | +39K | +310.5% | $175.78 | +14.3% |
| 50 | STLD | STEEL DYNAMICS INC | Basic Materials | 38,531.0 | $8.8M | 0.36% | +32K | +498.7% | $229.46 | +2.4% |
| 51 | FIX | COMFORT SYS USA INC | Industrials | 4,436.0 | $8.8M | 0.36% | +3K | +219.4% | $1981.95 | -19.0% |
| 52 | — | ENTERGY CORP NEW | — | 76,355.0 | $8.8M | 0.36% | +58K | +305.5% | $114.86 | — |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 99,838.0 | $8.8M | 0.36% | NEW | — | $87.77 | -3.5% |
| 54 | PAYX | PAYCHEX INC | Industrials | 85,422.0 | $8.4M | 0.34% | +68K | +391.2% | $98.33 | +27.3% |
| 55 | ROP | ROPER TECHNOLOGIES INC | Industrials | 23,865.0 | $8.1M | 0.33% | +14K | +138.3% | $338.39 | +21.9% |
| 56 | ACMR | ACM RESH INC | Technology | 62,959.0 | $8.0M | 0.33% | NEW | — | $126.89 | -37.3% |
| 57 | ON | ON SEMICONDUCTOR CORP | Technology | 83,998.0 | $7.9M | 0.33% | +66K | +354.1% | $94.54 | -22.3% |
| 58 | BWXT | BWX TECHNOLOGIES INC | Industrials | 38,623.0 | $7.5M | 0.31% | +35K | +954.7% | $194.65 | -19.9% |
| 59 | — | IQVIA HLDGS INC | — | 38,705.0 | $7.5M | 0.31% | +23K | +151.0% | $193.22 | — |
| 60 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25,276.0 | $7.3M | 0.30% | +21K | +440.7% | $289.43 | -8.9% |
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%