Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FF | FUTUREFUEL CORP | Basic Materials | 71.0 | $227.0 | — | NEW | — | $3.20 | +30.0% |
| 1062 | PNW | PINNACLE WEST CAP CORP | Utilities | 3.0 | $222.0 | — | NEW | — | $74.00 | +37.4% |
| 1063 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 20.0 | $215.0 | — | NEW | — | $10.75 | -1.9% |
| 1064 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 12.0 | $192.0 | — | NEW | — | $16.00 | +45.4% |
| 1065 | AES | AES CORP | Utilities | 13.0 | $190.0 | — | NEW | — | $14.62 | -0.2% |
| 1066 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1.0 | $176.0 | — | NEW | — | $176.00 | +89.5% |
| 1067 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3.0 | $173.0 | — | NEW | — | $57.67 | +20.6% |
| 1068 | OLN | OLIN CORP | Basic Materials | 8.0 | $167.0 | — | NEW | — | $20.88 | +24.8% |
| 1069 | SLVM | SYLVAMO CORP | Basic Materials | 3.0 | $164.0 | — | NEW | — | $54.67 | -34.5% |
| 1070 | PHIN | PHINIA INC | Consumer Cyclical | 2.0 | $125.0 | — | NEW | — | $62.50 | +16.9% |
| 1071 | OTTR | OTTER TAIL CORP | Utilities | 1.0 | $117.0 | — | NEW | — | $117.00 | -25.9% |
| 1072 | — | TOTALENERGIES SE | — | 2.0 | $111.0 | — | NEW | — | $55.50 | — |
| 1073 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 9.0 | $77.0 | — | NEW | — | $8.56 | -82.2% |
| 1074 | EMB | ISHARES TR | — | 1.0 | $74.0 | — | NEW | — | $74.00 | +27.4% |
| 1075 | — | OPENDOOR TECHNOLOGIES INC | — | 72.0 | $65.0 | — | NEW | — | $0.90 | — |
| 1076 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1.0 | $64.0 | — | NEW | — | $64.00 | +49.2% |
| 1077 | RUM | RUMBLE INC | Technology | 10.0 | $63.0 | — | NEW | — | $6.30 | +9.0% |
| 1078 | INGN | INOGEN INC | Healthcare | 8.0 | $50.0 | — | NEW | — | $6.25 | +0.2% |
| 1079 | CCI | CROWN CASTLE INC | Real Estate | 1.0 | $46.0 | — | NEW | — | $46.00 | +99.8% |
| 1080 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 2.0 | $45.0 | — | NEW | — | $22.50 | +4.8% |
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
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%