Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14,508.0 | $2.7M | 0.24% | NEW | — | $185.55 | -31.8% |
| 102 | GRMN | GARMIN LTD | Technology | 13,217.0 | $2.7M | 0.24% | NEW | — | $202.85 | +15.1% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 7,686.0 | $2.6M | 0.24% | NEW | — | $344.10 | -10.6% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,248.0 | $2.6M | 0.24% | NEW | — | $257.23 | -14.8% |
| 105 | UI | UBIQUITI INC | Technology | 4,758.0 | $2.6M | 0.24% | NEW | — | $553.35 | +9.1% |
| 106 | EXEL | EXELIXIS INC | Healthcare | 59,583.0 | $2.6M | 0.23% | NEW | — | $43.83 | +13.6% |
| 107 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,647.0 | $2.6M | 0.23% | NEW | — | $561.61 | -26.1% |
| 108 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,432.0 | $2.6M | 0.23% | NEW | — | $403.52 | +40.2% |
| 109 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 127,978.0 | $2.6M | 0.23% | NEW | — | $19.99 | +32.8% |
| 110 | JBL | JABIL INC | Technology | 10,974.0 | $2.5M | 0.23% | NEW | — | $228.02 | +50.4% |
| 111 | IOT | SAMSARA INC | Technology | 70,139.0 | $2.5M | 0.22% | NEW | — | $35.45 | -14.6% |
| 112 | ICLR | ICON PLC | Healthcare | 13,488.0 | $2.5M | 0.22% | NEW | — | $182.22 | -37.5% |
| 113 | CNI | CANADIAN NATL RY CO | Industrials | 24,827.0 | $2.5M | 0.22% | NEW | — | $98.90 | +16.6% |
| 114 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,301.0 | $2.5M | 0.22% | NEW | — | $389.20 | +17.1% |
| 115 | RACE | FERRARI N V | Consumer Cyclical | 6,626.0 | $2.4M | 0.22% | NEW | — | $369.56 | -8.3% |
| 116 | DVN | DEVON ENERGY CORP NEW | Energy | 66,724.0 | $2.4M | 0.22% | NEW | — | $36.63 | +33.6% |
| 117 | ON | ON SEMICONDUCTOR CORP | Technology | 44,860.0 | $2.4M | 0.22% | NEW | — | $54.15 | +103.9% |
| 118 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,750.0 | $2.4M | 0.22% | NEW | — | $275.14 | +10.1% |
| 119 | TRMB | TRIMBLE INC | Technology | 30,619.0 | $2.4M | 0.22% | NEW | — | $78.35 | -29.5% |
| 120 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,278.0 | $2.4M | 0.22% | NEW | — | $453.97 | -30.6% |
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%