Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WFC | WELLS FARGO CO NEW | Financial Services | 1,676.0 | $156K | 0.01% | NEW | — | $93.20 | -5.5% |
| 842 | VST | VISTRA CORP | Utilities | 964.0 | $155K | 0.01% | NEW | — | $161.25 | -5.4% |
| 843 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 7,266.0 | $151K | 0.01% | NEW | — | $20.74 | +27.3% |
| 844 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,207.0 | $148K | 0.01% | NEW | — | $46.02 | +13.0% |
| 845 | BRKR | BRUKER CORP | Healthcare | 3,101.0 | $146K | 0.01% | NEW | — | $47.11 | +23.6% |
| 846 | CUBE | CUBESMART | Real Estate | 3,902.0 | $141K | 0.01% | NEW | — | $36.05 | +16.2% |
| 847 | WING | WINGSTOP INC | Consumer Cyclical | 586.0 | $140K | 0.01% | NEW | — | $238.53 | -40.9% |
| 848 | — | BLOCK INC | — | 2,065.0 | $134K | 0.01% | NEW | — | $65.08 | — |
| 849 | ASH | ASHLAND INC | Basic Materials | 2,137.0 | $125K | 0.01% | NEW | — | $58.67 | +17.0% |
| 850 | OKLO | OKLO INC | Utilities | 1,701.0 | $122K | 0.01% | NEW | — | $71.74 | -42.7% |
| 851 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 238.0 | $122K | 0.01% | NEW | — | $510.57 | +24.5% |
| 852 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,311.0 | $118K | 0.01% | NEW | — | $16.10 | +138.6% |
| 853 | HUN | HUNTSMAN CORP | Basic Materials | 11,515.0 | $115K | 0.01% | NEW | — | $10.00 | +17.9% |
| 854 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 3,255.0 | $115K | 0.01% | NEW | — | $35.30 | +20.8% |
| 855 | LAD | LITHIA MTRS INC | Consumer Cyclical | 340.0 | $113K | 0.01% | NEW | — | $331.95 | +1.0% |
| 856 | — | AIR LEASE CORP | — | 1,748.0 | $112K | 0.01% | NEW | — | $64.22 | — |
| 857 | AMZN | AMAZON COM INC | Consumer Cyclical | 480.0 | $111K | 0.01% | NEW | — | $230.82 | +7.1% |
| 858 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,544.0 | $110K | 0.01% | NEW | — | $10.42 | -43.8% |
| 859 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 541.0 | $110K | 0.01% | NEW | — | $202.89 | -9.5% |
| 860 | CXM | SPRINKLR INC | Technology | 13,885.0 | $108K | 0.01% | NEW | — | $7.78 | -25.1% |
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%