Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,382.0 | $328K | 0.03% | NEW | — | $16.08 | +40.0% |
| 762 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,715.0 | $328K | 0.03% | NEW | — | $191.10 | -18.4% |
| 763 | ATR | APTARGROUP INC | Healthcare | 2,687.0 | $328K | 0.03% | NEW | — | $121.96 | +8.7% |
| 764 | BRO | BROWN & BROWN INC | Financial Services | 4,111.0 | $328K | 0.03% | NEW | — | $79.70 | -13.0% |
| 765 | ROL | ROLLINS INC | Consumer Cyclical | 5,457.0 | $328K | 0.03% | NEW | — | $60.02 | -24.8% |
| 766 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,752.0 | $328K | 0.03% | NEW | — | $27.87 | -20.8% |
| 767 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,357.0 | $327K | 0.03% | NEW | — | $138.91 | -4.3% |
| 768 | RS | RELIANCE INC | Basic Materials | 1,133.0 | $327K | 0.03% | NEW | — | $288.87 | +37.1% |
| 769 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,749.0 | $327K | 0.03% | NEW | — | $87.25 | +37.8% |
| 770 | ESS | ESSEX PPTY TR INC | Real Estate | 1,250.0 | $327K | 0.03% | NEW | — | $261.68 | +11.9% |
| 771 | R | RYDER SYS INC | Industrials | 1,709.0 | $327K | 0.03% | NEW | — | $191.39 | +42.0% |
| 772 | AME | AMETEK INC | Industrials | 1,593.0 | $327K | 0.03% | NEW | — | $205.31 | +15.4% |
| 773 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,273.0 | $327K | 0.03% | NEW | — | $256.84 | +31.0% |
| 774 | CPRT | COPART INC | Industrials | 8,349.0 | $327K | 0.03% | NEW | — | $39.15 | -29.5% |
| 775 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,132.0 | $327K | 0.03% | NEW | — | $153.30 | +17.9% |
| 776 | MKL | MARKEL GROUP INC | Financial Services | 152.0 | $327K | 0.03% | NEW | — | $2149.65 | -8.2% |
| 777 | DOX | AMDOCS LTD | Technology | 4,058.0 | $327K | 0.03% | NEW | — | $80.51 | -34.6% |
| 778 | WRB | BERKLEY W R CORP | Financial Services | 4,658.0 | $327K | 0.03% | NEW | — | $70.12 | +2.2% |
| 779 | PODD | INSULET CORP | Healthcare | 1,149.0 | $327K | 0.03% | NEW | — | $284.24 | -42.3% |
| 780 | BAX | BAXTER INTL INC | Healthcare | 17,087.0 | $327K | 0.03% | NEW | — | $19.11 | +18.3% |
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
22.0%
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
3.0%