Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,399.0 | $7.3M | 0.30% | +11K | +592.8% | $541.85 | -4.6% |
| 62 | PSTG | EVERPURE INC | — | 90,337.0 | $7.1M | 0.29% | +76K | +540.9% | $78.79 | — |
| 63 | JBL | JABIL INC | Technology | 18,306.0 | $7.1M | 0.29% | +14K | +292.3% | $385.48 | -19.3% |
| 64 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 76,118.0 | $7.0M | 0.29% | +38K | +100.5% | $92.09 | -2.8% |
| 65 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 40,026.0 | $7.0M | 0.29% | +8K | +25.6% | $174.26 | +22.7% |
| 66 | VTR | VENTAS INC | Real Estate | 78,449.0 | $7.0M | 0.29% | +58K | +291.6% | $88.80 | +5.3% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,308.0 | $6.8M | 0.28% | +12K | +62.5% | $223.95 | +25.6% |
| 68 | VLO | VALERO ENERGY CORP | Energy | 26,000.0 | $6.8M | 0.28% | +13K | +100.0% | $260.44 | +33.6% |
| 69 | EOG | EOG RES INC | Energy | 52,137.0 | $6.8M | 0.28% | +26K | +100.7% | $129.73 | +11.6% |
| 70 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 31,337.0 | $6.7M | 0.27% | +28K | +942.1% | $212.65 | +15.9% |
| 71 | NRG | NRG ENERGY INC | Utilities | 45,062.0 | $6.6M | 0.27% | +37K | +465.7% | $146.06 | -20.5% |
| 72 | — | IRIDIUM COMMUNICATIONS INC | — | 119,707.0 | $6.6M | 0.27% | NEW | — | $54.85 | — |
| 73 | FICO | FAIR ISAAC CORP | Technology | 5,428.0 | $6.5M | 0.27% | +4K | +389.9% | $1194.78 | -5.1% |
| 74 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 18,365.0 | $6.2M | 0.26% | +17K | +1383.4% | $338.40 | +9.5% |
| 75 | CF | CF INDUSTRIES HOLD | Basic Materials | 57,015.0 | $6.2M | 0.25% | +50K | +727.4% | $108.26 | +16.1% |
| 76 | MLI | MUELLER INDS INC | Industrials | 47,882.0 | $5.9M | 0.24% | +43K | +894.0% | $122.93 | -47.9% |
| 77 | FLS | FLOWSERVE CORP | Industrials | 78,587.0 | $5.8M | 0.24% | +72K | +1182.2% | $74.16 | +11.7% |
| 78 | FAST | FASTENAL CO | Industrials | 120,765.0 | $5.8M | 0.24% | +70K | +136.4% | $48.03 | +6.5% |
| 79 | UI | UBIQUITI INC | Technology | 10,740.0 | $5.7M | 0.24% | +8K | +343.4% | $534.03 | +11.8% |
| 80 | — | CRH PLC | — | 53,048.0 | $5.7M | 0.23% | NEW | — | $107.00 | — |
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%