Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIBL | NORTHERN LTS FD TR IV | — | 97,866.0 | $5.7M | 0.23% | NEW | — | $57.88 | -3.0% |
| 82 | SMCI | SUPER MICRO COMPUTER INC | Technology | 191,662.0 | $5.6M | 0.23% | +169K | +747.5% | $29.33 | +29.6% |
| 83 | DDOG | DATADOG INC | Technology | 21,296.0 | $5.5M | 0.23% | +6K | +40.5% | $260.36 | -11.8% |
| 84 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 37,989.0 | $5.5M | 0.23% | +28K | +278.3% | $145.30 | -0.2% |
| 85 | DOV | DOVER CORP | Industrials | 24,166.0 | $5.4M | 0.22% | +18K | +265.5% | $224.28 | -8.5% |
| 86 | ATO | ATMOS ENERGY CORP | Utilities | 31,461.0 | $5.4M | 0.22% | +24K | +350.5% | $172.27 | -2.1% |
| 87 | — | INGERSOLL RAND INC | — | 65,618.0 | $5.4M | 0.22% | +48K | +275.6% | $81.99 | — |
| 88 | FIVE | FIVE BELOW INC | Consumer Cyclical | 29,738.0 | $5.3M | 0.22% | +27K | +1199.7% | $179.79 | +44.7% |
| 89 | PLAB | PHOTRONICS INC | Technology | 160,990.0 | $5.2M | 0.21% | NEW | — | $32.53 | -5.9% |
| 90 | CNP | CENTERPOINT ENERGY INC | Utilities | 118,752.0 | $5.2M | 0.21% | +90K | +318.6% | $44.04 | -10.2% |
| 91 | CSL | CARLISLE COS INC | Industrials | 14,366.0 | $5.2M | 0.21% | +12K | +522.4% | $362.75 | +1.1% |
| 92 | ARW | ARROW ELECTRS INC | Technology | 24,333.0 | $5.2M | 0.21% | +22K | +905.1% | $213.41 | -4.1% |
| 93 | AZO | AUTOZONE INC | Consumer Cyclical | 1,617.0 | $5.2M | 0.21% | +866.0 | +115.3% | $3195.94 | -6.2% |
| 94 | — | QUANTA SVCS INC | — | 7,061.0 | $5.1M | 0.21% | NEW | — | $720.04 | — |
| 95 | BRC | BRADY CORP | Industrials | 55,489.0 | $5.1M | 0.21% | NEW | — | $91.57 | +3.2% |
| 96 | VMI | VALMONT INDS INC | Industrials | 8,793.0 | $5.1M | 0.21% | +8K | +918.9% | $577.63 | -17.6% |
| 97 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 106,461.0 | $5.1M | 0.21% | +93K | +677.3% | $47.68 | -1.6% |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 22,684.0 | $5.1M | 0.21% | +5K | +25.3% | $222.88 | -0.5% |
| 99 | SNOW | SNOWFLAKE INC | Technology | 19,389.0 | $4.9M | 0.20% | +4K | +25.6% | $254.50 | +23.6% |
| 100 | FSLR | FIRST SOLAR INC | Energy | 20,816.0 | $4.9M | 0.20% | +16K | +368.7% | $235.96 | -12.9% |
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%