Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSLR | FIRST SOLAR INC | Energy | 11,443.0 | $3.0M | 0.27% | NEW | — | $261.23 | -10.6% |
| 82 | CNP | CENTERPOINT ENERGY INC | Utilities | 76,982.0 | $3.0M | 0.27% | NEW | — | $38.34 | +8.8% |
| 83 | POOL | POOL CORP | Industrials | 12,895.0 | $2.9M | 0.27% | NEW | — | $228.75 | -20.7% |
| 84 | QLYS | QUALYS INC | Technology | 22,189.0 | $2.9M | 0.27% | NEW | — | $132.90 | -26.3% |
| 85 | CSGP | COSTAR GROUP INC | Real Estate | 43,472.0 | $2.9M | 0.26% | NEW | — | $67.24 | -50.6% |
| 86 | DOV | DOVER CORP | Industrials | 14,911.0 | $2.9M | 0.26% | NEW | — | $195.24 | +8.0% |
| 87 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 19,523.0 | $2.9M | 0.26% | NEW | — | $149.01 | +5.2% |
| 88 | FAST | FASTENAL CO | Industrials | 70,784.0 | $2.8M | 0.26% | NEW | — | $40.13 | +9.6% |
| 89 | EVR | EVERCORE INC | Financial Services | 8,309.0 | $2.8M | 0.25% | NEW | — | $340.25 | -2.0% |
| 90 | LII | LENNOX INTL INC | Industrials | 5,821.0 | $2.8M | 0.25% | NEW | — | $485.60 | +3.3% |
| 91 | VMI | VALMONT INDS INC | Industrials | 7,024.0 | $2.8M | 0.25% | NEW | — | $402.31 | +24.5% |
| 92 | AZO | AUTOZONE INC | Consumer Cyclical | 829.0 | $2.8M | 0.25% | NEW | — | $3391.50 | -1.3% |
| 93 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,299.0 | $2.8M | 0.25% | NEW | — | $2146.18 | -9.5% |
| 94 | EQR | EQUITY RESIDENTIAL | Real Estate | 44,037.0 | $2.8M | 0.25% | NEW | — | $63.04 | +3.8% |
| 95 | — | RYANAIR HOLDINGS PLC | — | 38,421.0 | $2.8M | 0.25% | NEW | — | $72.19 | — |
| 96 | PSTG | PURE STORAGE INC | Technology | 40,510.0 | $2.7M | 0.24% | NEW | — | $67.01 | +25.1% |
| 97 | STE | STERIS PLC | Healthcare | 10,677.0 | $2.7M | 0.24% | NEW | — | $253.52 | -16.0% |
| 98 | HESM | HESS MIDSTREAM LP | Energy | 78,446.0 | $2.7M | 0.24% | NEW | — | $34.50 | +17.7% |
| 99 | STLD | STEEL DYNAMICS INC | Basic Materials | 15,967.0 | $2.7M | 0.24% | NEW | — | $169.45 | +34.9% |
| 100 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,463.0 | $2.7M | 0.24% | NEW | — | $217.06 | +34.4% |
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%