Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 16,682.0 | $297K | 0.01% | NEW | — | $17.82 | +48.0% |
| 1002 | PNR | PENTAIR PLC | Industrials | 3,875.0 | $297K | 0.01% | NEW | — | $76.67 | -19.0% |
| 1003 | KVYO | KLAVIYO INC | Technology | 19,233.0 | $290K | 0.01% | NEW | — | $15.10 | +29.9% |
| 1004 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,025.0 | $289K | 0.01% | NEW | — | $28.81 | +1.1% |
| 1005 | RITM | RITHM CAPITAL CORP | Real Estate | 30,753.0 | $289K | 0.01% | NEW | — | $9.39 | +6.6% |
| 1006 | — | XPLR INFRASTRUCTURE LP | — | 24,035.0 | $284K | 0.01% | NEW | — | $11.81 | — |
| 1007 | ADT | ADT INC DEL | Industrials | 42,986.0 | $279K | 0.01% | NEW | — | $6.50 | +14.8% |
| 1008 | E | ENI SPA | Energy | 5,945.0 | $279K | 0.01% | NEW | — | $46.86 | +13.6% |
| 1009 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,062.0 | $274K | 0.01% | NEW | — | $27.21 | -29.9% |
| 1010 | DLB | DOLBY LABORATORIES INC | Technology | 5,093.0 | $268K | 0.01% | NEW | — | $52.58 | +18.7% |
| 1011 | ESLT | ELBIT SYS LTD | Industrials | 353.0 | $268K | 0.01% | NEW | — | $758.46 | -5.2% |
| 1012 | NICE | NICE LTD | Technology | 2,934.0 | $267K | 0.01% | NEW | — | $90.86 | +15.7% |
| 1013 | OKLO | OKLO INC | Utilities | 5,019.0 | $263K | 0.01% | +680.0 | +15.7% | $52.33 | -18.7% |
| 1014 | AVA | AVISTA CORP | Utilities | 6,380.0 | $261K | 0.01% | NEW | — | $40.91 | -7.7% |
| 1015 | EQNR | EQUINOR ASA | Energy | 8,228.0 | $258K | 0.01% | NEW | — | $31.40 | +32.3% |
| 1016 | FOUR | SHIFT4 PMTS INC | Technology | 5,265.0 | $256K | 0.01% | NEW | — | $48.64 | -9.7% |
| 1017 | HLNE | HAMILTON LANE INC | Financial Services | 3,243.0 | $256K | 0.01% | NEW | — | $78.83 | +35.6% |
| 1018 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,161.0 | $243K | 0.01% | NEW | — | $76.88 | -7.0% |
| 1019 | STEP | STEPSTONE GROUP INC | Financial Services | 5,821.0 | $241K | 0.01% | NEW | — | $41.36 | +21.4% |
| 1020 | UPST | UPSTART HLDGS INC | Financial Services | 6,722.0 | $238K | 0.01% | NEW | — | $35.43 | -14.0% |
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%