Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 17,222.0 | $86K | 0.00% | NEW | — | $5.02 | +28.5% |
| 1082 | PKX | POSCO HOLDINGS INC | Basic Materials | 1,633.0 | $84K | 0.00% | NEW | — | $51.38 | +13.7% |
| 1083 | KEP | KOREA ELEC PWR CORP | Utilities | 6,732.0 | $81K | 0.00% | NEW | — | $12.10 | +1.2% |
| 1084 | AAPL | APPLE INC | Technology | 278.0 | $81K | 0.00% | NEW | — | $289.60 | +8.2% |
| 1085 | TIMB | TIM S A | Communication Services | 3,745.0 | $80K | 0.00% | NEW | — | $21.42 | -15.1% |
| 1086 | PBR | PETROLEO BRASILEIRO S A | Energy | 4,922.0 | $80K | 0.00% | NEW | — | $16.16 | +9.9% |
| 1087 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 2,282.0 | $72K | 0.00% | NEW | — | $31.41 | +14.9% |
| 1088 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 75,981.0 | $70K | 0.00% | NEW | — | $0.92 | +12.6% |
| 1089 | TLK | TELEKOMUNIKASI IND | Communication Services | 5,167.0 | $69K | 0.00% | NEW | — | $13.43 | +9.5% |
| 1090 | CXM | SPRINKLR INC | Technology | 13,375.0 | $69K | 0.00% | NEW | — | $5.16 | +44.8% |
| 1091 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 235.0 | $68K | 0.00% | NEW | — | $290.59 | -9.5% |
| 1092 | NVDA | NVIDIA CORPORATION | Technology | 303.0 | $61K | 0.00% | NEW | — | $200.22 | +4.7% |
| 1093 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,499.0 | $59K | 0.00% | -29K | -92.2% | $23.71 | -5.4% |
| 1094 | HR | HEALTHCARE RLTY TR | Real Estate | 2,801.0 | $57K | 0.00% | NEW | — | $20.17 | -4.5% |
| 1095 | PLD | PROLOGIS INC. | Real Estate | 385.0 | $52K | 0.00% | -42K | -99.1% | $135.63 | +5.1% |
| 1096 | GLRY | NORTHERN LTS FD TR IV | — | 1,115.0 | $49K | 0.00% | NEW | — | $43.69 | -8.8% |
| 1097 | — | ESSENTIAL PPTYS RLTY TR INC | — | 1,548.0 | $46K | 0.00% | NEW | — | $29.85 | — |
| 1098 | — | AMERICAN BITCOIN CORP. | — | 66,732.0 | $45K | 0.00% | NEW | — | $0.68 | — |
| 1099 | GNL | GLOBAL NET LEASE INC | Real Estate | 5,078.0 | $45K | 0.00% | NEW | — | $8.94 | +2.2% |
| 1100 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 404.0 | $35K | 0.00% | NEW | — | $87.22 | +7.0% |
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%