Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,808.0 | $236K | 0.01% | NEW | — | $49.06 | +0.9% |
| 1022 | SU | SUNCOR ENERGY INC NEW | Energy | 4,391.0 | $236K | 0.01% | NEW | — | $53.68 | +22.7% |
| 1023 | NEM | NEWMONT CORP | Basic Materials | 2,508.0 | $234K | 0.01% | -42K | -94.4% | $93.40 | +42.5% |
| 1024 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,027.0 | $230K | 0.01% | NEW | — | $113.49 | +43.2% |
| 1025 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,389.0 | $229K | 0.01% | NEW | — | $52.17 | +0.5% |
| 1026 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,186.0 | $226K | 0.01% | NEW | — | $70.88 | +4.5% |
| 1027 | TRMB | TRIMBLE INC | Technology | 4,384.0 | $224K | 0.01% | -6K | -59.1% | $51.18 | +19.9% |
| 1028 | VTOL | BRISTOW GROUP INC | Energy | 5,428.0 | $224K | 0.01% | NEW | — | $41.32 | +11.3% |
| 1029 | LRN | STRIDE INC | Consumer Defensive | 2,526.0 | $218K | 0.01% | NEW | — | $86.24 | -1.3% |
| 1030 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,515.0 | $218K | 0.01% | NEW | — | $86.59 | -1.7% |
| 1031 | GPOR | GULFPORT ENERGY CORP | Energy | 1,221.0 | $207K | 0.01% | NEW | — | $169.65 | +2.2% |
| 1032 | CRC | CALIFORNIA RES CORP | Energy | 3,896.0 | $206K | 0.01% | NEW | — | $52.87 | -0.0% |
| 1033 | BRKR | BRUKER CORP | Healthcare | 3,321.0 | $200K | 0.01% | NEW | — | $60.19 | -2.4% |
| 1034 | WAY | WAYSTAR HLDG CORP | Technology | 9,666.0 | $198K | 0.01% | NEW | — | $20.53 | +23.6% |
| 1035 | ALNT | ALLIENT INC | Technology | 1,901.0 | $196K | 0.01% | NEW | — | $102.94 | -7.5% |
| 1036 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,116.0 | $186K | 0.01% | NEW | — | $45.12 | -14.2% |
| 1037 | MQ | MARQETA INC | Technology | 41,768.0 | $170K | 0.01% | NEW | — | $4.06 | +299.1% |
| 1038 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,903.0 | $155K | 0.01% | NEW | — | $81.53 | +8.9% |
| 1039 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 229.0 | $153K | 0.01% | NEW | — | $667.45 | -6.1% |
| 1040 | KD | KYNDRYL HLDGS INC | Technology | 13,362.0 | $151K | 0.01% | NEW | — | $11.31 | +16.5% |
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%