Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | QCOM | QUALCOMM INC | Technology | 1,899.0 | $325K | 0.03% | NEW | — | $171.05 | +18.4% |
| 802 | EFX | EQUIFAX INC | Industrials | 1,494.0 | $324K | 0.03% | NEW | — | $216.98 | -24.8% |
| 803 | SAIA | SAIA INC | Industrials | 992.0 | $324K | 0.03% | NEW | — | $326.52 | +42.9% |
| 804 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,017.0 | $324K | 0.03% | NEW | — | $53.83 | +14.2% |
| 805 | DCI | DONALDSON INC | Industrials | 3,652.0 | $324K | 0.03% | NEW | — | $88.66 | -6.8% |
| 806 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,801.0 | $323K | 0.03% | NEW | — | $84.98 | +124.4% |
| 807 | WDC | WESTERN DIGITAL CORP | Technology | 1,873.0 | $323K | 0.03% | NEW | — | $172.27 | +166.8% |
| 808 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,428.0 | $322K | 0.03% | NEW | — | $132.77 | -20.9% |
| 809 | COIN | COINBASE GLOBAL INC | Financial Services | 1,424.0 | $322K | 0.03% | NEW | — | $226.14 | -14.4% |
| 810 | REXR | REXFORD INDL RLTY INC | Real Estate | 8,300.0 | $321K | 0.03% | NEW | — | $38.72 | -6.9% |
| 811 | BXP | BXP INC | Real Estate | 4,761.0 | $321K | 0.03% | NEW | — | $67.48 | -10.9% |
| 812 | ESLT | ELBIT SYS LTD | Industrials | 541.0 | $313K | 0.03% | NEW | — | $577.75 | +32.2% |
| 813 | ASTS | AST SPACEMOBILE INC | Technology | 4,183.0 | $304K | 0.03% | NEW | — | $72.63 | +32.5% |
| 814 | E | ENI S P A | Energy | 7,961.0 | $302K | 0.03% | NEW | — | $37.94 | +45.3% |
| 815 | BHP | BHP GROUP LTD | Basic Materials | 4,985.0 | $301K | 0.03% | NEW | — | $60.37 | +40.7% |
| 816 | RISN | NORTHERN LTS FD TR IV | — | 9,741.0 | $283K | 0.03% | NEW | — | $29.04 | +2.4% |
| 817 | PNR | PENTAIR PLC | Industrials | 2,637.0 | $275K | 0.03% | NEW | — | $104.15 | -28.8% |
| 818 | INMD | INMODE LTD | Healthcare | 18,255.0 | $268K | 0.02% | NEW | — | $14.69 | -5.9% |
| 819 | EQNR | EQUINOR ASA | Energy | 11,154.0 | $264K | 0.02% | NEW | — | $23.63 | +63.6% |
| 820 | NFG | NATIONAL FUEL GAS CO | Energy | 3,291.0 | $263K | 0.02% | NEW | — | $80.05 | +1.5% |
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%