Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | HUDSON PACIFIC PROPERTIES IN | — | 43,729.0 | $664K | 0.03% | NEW | — | $15.19 | — |
| 902 | AVO | MISSION PRODUCE INC | Consumer Defensive | 56,197.0 | $663K | 0.03% | NEW | — | $11.79 | +6.2% |
| 903 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 16,949.0 | $661K | 0.03% | NEW | — | $39.01 | -13.2% |
| 904 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 71,016.0 | $660K | 0.03% | NEW | — | $9.30 | -15.6% |
| 905 | STM | STMICROELECTRONICS N V | Technology | 8,814.0 | $660K | 0.03% | NEW | — | $74.89 | -31.4% |
| 906 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,897.0 | $659K | 0.03% | NEW | — | $111.82 | +4.9% |
| 907 | NFG | NATIONAL FUEL GAS CO | Energy | 8,522.0 | $658K | 0.03% | +5K | +124.8% | $77.21 | +7.3% |
| 908 | AGL | AGILON HEALTH INC | Healthcare | 6,136.0 | $658K | 0.03% | NEW | — | $107.18 | -12.1% |
| 909 | — | SPX TECHNOLOGIES INC | — | 2,681.0 | $657K | 0.03% | +398.0 | +17.4% | $245.19 | — |
| 910 | G | GENPACT LIMITED | Technology | 23,596.0 | $649K | 0.03% | +15K | +183.2% | $27.50 | +36.5% |
| 911 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,127.0 | $644K | 0.03% | NEW | — | $79.29 | -21.3% |
| 912 | RRC | RANGE RES CORP | Energy | 17,301.0 | $643K | 0.03% | +8K | +77.2% | $37.19 | +12.0% |
| 913 | RGLD | ROYAL GOLD INC | Basic Materials | 3,222.0 | $643K | 0.03% | NEW | — | $199.61 | +34.7% |
| 914 | MP | MP MATERIALS CORP | Basic Materials | 11,383.0 | $638K | 0.03% | +4K | +47.9% | $56.01 | +5.4% |
| 915 | EPAM | EPAM SYS INC | Technology | 8,012.0 | $636K | 0.03% | +5K | +193.4% | $79.35 | +42.1% |
| 916 | AGNC | AGNC INVT CORP | Real Estate | 57,938.0 | $632K | 0.03% | NEW | — | $10.90 | +0.4% |
| 917 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 274,739.0 | $629K | 0.03% | +197K | +254.8% | $2.29 | -35.4% |
| 918 | CUBE | CUBESMART | Real Estate | 15,613.0 | $621K | 0.03% | +5K | +49.1% | $39.77 | +0.5% |
| 919 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,020.0 | $618K | 0.03% | NEW | — | $123.05 | +63.4% |
| 920 | CNM | CORE & MAIN INC | Industrials | 12,769.0 | $616K | 0.03% | NEW | — | $48.25 | -9.3% |
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%