Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 39,384.0 | $3.5M | 0.32% | NEW | — | $90.03 | +8.5% |
| 62 | — | FEDERATED HERMES INC | — | 66,293.0 | $3.5M | 0.31% | NEW | — | $52.07 | — |
| 63 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 77,449.0 | $3.4M | 0.31% | NEW | — | $44.34 | +9.0% |
| 64 | ORI | OLD REP INTL CORP | Financial Services | 75,171.0 | $3.4M | 0.31% | NEW | — | $45.64 | -12.2% |
| 65 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17,410.0 | $3.4M | 0.30% | NEW | — | $194.34 | +34.5% |
| 66 | — | INGERSOLL RAND INC | — | 42,205.0 | $3.3M | 0.30% | NEW | — | $79.22 | — |
| 67 | VRSK | VERISK ANALYTICS INC | Industrials | 14,440.0 | $3.2M | 0.29% | NEW | — | $223.69 | -23.3% |
| 68 | TER | TERADYNE INC | Technology | 16,559.0 | $3.2M | 0.29% | NEW | — | $193.56 | +65.9% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 35,047.0 | $3.2M | 0.29% | NEW | — | $91.21 | +0.6% |
| 70 | ATO | ATMOS ENERGY CORP | Utilities | 18,954.0 | $3.2M | 0.29% | NEW | — | $167.63 | +6.0% |
| 71 | CIEN | CIENA CORP | Technology | 13,461.0 | $3.1M | 0.28% | NEW | — | $233.87 | +131.7% |
| 72 | LPX | LOUISIANA PAC CORP | Basic Materials | 38,705.0 | $3.1M | 0.28% | NEW | — | $80.76 | -12.8% |
| 73 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 18,794.0 | $3.1M | 0.28% | NEW | — | $166.31 | -3.1% |
| 74 | LSTR | LANDSTAR SYS INC | Industrials | 21,550.0 | $3.1M | 0.28% | NEW | — | $143.70 | +22.5% |
| 75 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 29,860.0 | $3.1M | 0.28% | NEW | — | $103.67 | -8.7% |
| 76 | SEIC | SEI INVTS CO | Financial Services | 37,517.0 | $3.1M | 0.28% | NEW | — | $82.02 | +12.2% |
| 77 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 7,772.0 | $3.1M | 0.28% | NEW | — | $393.30 | -19.4% |
| 78 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,179.0 | $3.0M | 0.27% | NEW | — | $1394.19 | -22.9% |
| 79 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23,186.0 | $3.0M | 0.27% | NEW | — | $130.22 | +7.0% |
| 80 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 14,740.0 | $3.0M | 0.27% | NEW | — | $203.46 | +5.7% |
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%