Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ONB | OLD NATL BANCORP IND | Financial Services | 50.0 | $1K | — | NEW | — | $22.50 | +5.5% |
| 1022 | DTM | DT MIDSTREAM INC | Energy | 9.0 | $1K | — | NEW | — | $119.11 | +27.1% |
| 1023 | TDC | TERADATA CORP DEL | Technology | 35.0 | $1K | — | NEW | — | $30.49 | +6.6% |
| 1024 | DTE | DTE ENERGY CO | Utilities | 8.0 | $1K | — | NEW | — | $132.62 | +7.9% |
| 1025 | — | QIAGEN NV | — | 23.0 | $1K | — | NEW | — | $45.35 | — |
| 1026 | SKM | SK TELECOM CO LTD | Communication Services | 50.0 | $1K | — | NEW | — | $20.60 | +85.0% |
| 1027 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 36.0 | $1K | — | NEW | — | $28.39 | +49.2% |
| 1028 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 12.0 | $994.0 | — | NEW | — | $82.83 | +7.2% |
| 1029 | SOUN | SOUNDHOUND AI INC | Technology | 98.0 | $980.0 | — | NEW | — | $10.00 | -15.6% |
| 1030 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 29.0 | $917.0 | — | NEW | — | $31.62 | -4.7% |
| 1031 | — | APTIV PLC | — | 12.0 | $916.0 | — | NEW | — | $76.33 | — |
| 1032 | OSPN | ONESPAN INC | Technology | 70.0 | $899.0 | — | NEW | — | $12.84 | -0.9% |
| 1033 | WAT | WATERS CORP | Healthcare | 2.0 | $813.0 | — | NEW | — | $406.50 | -16.3% |
| 1034 | XLI | SELECT SECTOR SPDR TR | — | 5.0 | $776.0 | — | NEW | — | $155.20 | +10.1% |
| 1035 | CXT | CRANE NXT CO | Industrials | 16.0 | $775.0 | — | NEW | — | $48.44 | -20.5% |
| 1036 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4.0 | $716.0 | — | NEW | — | $179.00 | +1.6% |
| 1037 | SJM | SMUCKER J M CO | Consumer Defensive | 7.0 | $707.0 | — | NEW | — | $101.00 | -0.3% |
| 1038 | — | GLOBUS MED INC | — | 8.0 | $698.0 | — | NEW | — | $87.25 | — |
| 1039 | VIV | TELEFONICA BRASIL SA | Communication Services | 57.0 | $673.0 | — | NEW | — | $11.81 | +20.2% |
| 1040 | CVBF | CVB FINL CORP | Financial Services | 32.0 | $604.0 | — | NEW | — | $18.88 | +7.3% |
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
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%