Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCI | CROWN CASTLE INC | Real Estate | 19,189.0 | $1.6M | 0.31% | +19K | +10000.0% | $81.31 | +13.6% |
| 82 | RMD | RESMED INC | Healthcare | 6,774.0 | $1.5M | 0.30% | +6K | +651.0% | $224.48 | -9.1% |
| 83 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,031.0 | $1.4M | 0.29% | -15K | -82.8% | $474.56 | -18.5% |
| 84 | EME | EMCOR GROUP INC | Industrials | 1,931.0 | $1.4M | 0.29% | -13K | -87.1% | $738.31 | +18.8% |
| 85 | — | INGERSOLL RAND INC | — | 17,472.0 | $1.4M | 0.28% | -25K | -58.6% | $80.12 | — |
| 86 | DOV | DOVER CORP | Industrials | 6,612.0 | $1.4M | 0.28% | -8K | -55.7% | $208.45 | +1.1% |
| 87 | HAL | HALLIBURTON CO | Energy | 34,151.0 | $1.3M | 0.27% | +23K | +194.2% | $38.99 | +9.7% |
| 88 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,352.0 | $1.3M | 0.26% | +3K | +22.9% | $80.56 | -8.0% |
| 89 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,042.0 | $1.3M | 0.26% | -13K | -56.7% | $131.13 | +6.2% |
| 90 | DTE | DTE ENERGY CO | Utilities | 8,924.0 | $1.3M | 0.26% | +9K | +10000.0% | $146.22 | -3.3% |
| 91 | VRSK | VERISK ANALYTICS INC | Industrials | 6,876.0 | $1.3M | 0.26% | -8K | -52.4% | $189.75 | -9.6% |
| 92 | DXCM | DEXCOM INC | Healthcare | 20,608.0 | $1.3M | 0.26% | +17K | +446.8% | $62.80 | +3.6% |
| 93 | ATO | ATMOS ENERGY CORP | Utilities | 6,984.0 | $1.3M | 0.26% | -12K | -63.1% | $184.72 | -3.8% |
| 94 | RPRX | ROYALTY PHARMA PLC | Healthcare | 26,653.0 | $1.3M | 0.26% | -15K | -35.3% | $47.97 | +8.5% |
| 95 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,514.0 | $1.3M | 0.26% | +3K | +248.3% | $281.07 | +29.1% |
| 96 | EIX | EDISON INTL | Utilities | 17,205.0 | $1.3M | 0.25% | NEW | — | $73.18 | -5.5% |
| 97 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,232.0 | $1.3M | 0.25% | +7K | +267.1% | $136.09 | -8.8% |
| 98 | FE | FIRSTENERGY CORP | Utilities | 24,735.0 | $1.3M | 0.25% | +25K | +10000.0% | $50.66 | -12.5% |
| 99 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,507.0 | $1.2M | 0.25% | +8K | +332.7% | $118.73 | -10.5% |
| 100 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 989.0 | $1.2M | 0.25% | -1K | -54.6% | $1261.20 | -14.8% |
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
32.4%
Industrials
19.4%
Energy
8.4%
Financial Services
7.7%
Real Estate
7.7%
Consumer Cyclical
7.4%
Basic Materials
5.8%
Healthcare
4.5%
Utilities
4.2%
Consumer Defensive
2.0%