Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,209.0 | $2.0M | 0.40% | -29K | -73.7% | $195.40 | +4.0% |
| 62 | FIX | COMFORT SYS USA INC | Industrials | 1,389.0 | $1.9M | 0.38% | -1K | -42.4% | $1378.99 | +44.5% |
| 63 | UI | UBIQUITI INC | Technology | 2,422.0 | $1.9M | 0.38% | -2K | -49.1% | $790.29 | -21.1% |
| 64 | COIN | COINBASE GLOBAL INC | Financial Services | 10,873.0 | $1.9M | 0.38% | +9K | +663.5% | $174.61 | +8.5% |
| 65 | NUE | NUCOR CORP | Basic Materials | 11,029.0 | $1.9M | 0.37% | -15K | -57.2% | $169.10 | +34.3% |
| 66 | TER | TERADYNE INC | Technology | 6,266.0 | $1.9M | 0.37% | -10K | -62.2% | $296.46 | +14.0% |
| 67 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,913.0 | $1.8M | 0.36% | -2K | -15.8% | $201.65 | -5.7% |
| 68 | DDOG | DATADOG INC | Technology | 15,161.0 | $1.8M | 0.36% | +11K | +277.8% | $118.05 | +76.2% |
| 69 | ED | CONSOLIDATED EDISON INC | Utilities | 15,661.0 | $1.8M | 0.36% | NEW | — | $113.18 | -6.9% |
| 70 | EQT | EQT CORP | Energy | 26,137.0 | $1.7M | 0.33% | +26K | +10000.0% | $63.64 | -11.7% |
| 71 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,721.0 | $1.7M | 0.33% | +18K | +434.4% | $72.69 | +11.3% |
| 72 | MSTR | STRATEGY INC | Technology | 13,169.0 | $1.6M | 0.33% | +13K | +10000.0% | $124.80 | +42.2% |
| 73 | VTR | VENTAS INC | Real Estate | 20,035.0 | $1.6M | 0.33% | -30K | -59.7% | $81.78 | +6.9% |
| 74 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 58,781.0 | $1.6M | 0.33% | +44K | +285.6% | $27.70 | +5.7% |
| 75 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 24,997.0 | $1.6M | 0.32% | -34K | -57.5% | $64.61 | +45.3% |
| 76 | PAYX | PAYCHEX INC | Industrials | 17,390.0 | $1.6M | 0.32% | -44K | -71.9% | $92.12 | -0.6% |
| 77 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,713.0 | $1.6M | 0.32% | +2K | +419.7% | $588.68 | -5.1% |
| 78 | VMC | VULCAN MATLS CO | Basic Materials | 5,816.0 | $1.6M | 0.32% | +5K | +409.3% | $272.30 | -1.6% |
| 79 | CPRT | COPART INC | Industrials | 47,487.0 | $1.6M | 0.32% | +39K | +468.8% | $33.20 | -2.7% |
| 80 | WEC | WEC ENERGY GROUP INC | Utilities | 13,605.0 | $1.6M | 0.32% | +10K | +337.7% | $115.77 | -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
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%