Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JBL | JABIL INC | Technology | 4,666.0 | $1.2M | 0.25% | -6K | -57.5% | $265.63 | +29.1% |
| 102 | VEEV | VEEVA SYS INC | Healthcare | 7,048.0 | $1.2M | 0.25% | -10K | -58.3% | $175.66 | -8.1% |
| 103 | CTRA | COTERRA ENERGY INC | Energy | 34,930.0 | $1.2M | 0.25% | +22K | +175.9% | $35.14 | -7.3% |
| 104 | CNP | CENTERPOINT ENERGY INC | Utilities | 28,366.0 | $1.2M | 0.25% | -49K | -63.1% | $43.16 | -1.6% |
| 105 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,035.0 | $1.2M | 0.24% | +5K | +236.9% | $171.43 | -6.6% |
| 106 | — | BUNGE GLOBAL SA | — | 9,393.0 | $1.2M | 0.24% | +6K | +147.0% | $127.20 | — |
| 107 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 632.0 | $1.2M | 0.24% | -667.0 | -51.4% | $1884.66 | +4.3% |
| 108 | FICO | FAIR ISAAC CORP | Technology | 1,108.0 | $1.2M | 0.24% | -3K | -72.7% | $1067.54 | +13.8% |
| 109 | NRG | NRG ENERGY INC | Utilities | 7,966.0 | $1.2M | 0.23% | -32K | -80.1% | $146.14 | -9.5% |
| 110 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,436.0 | $1.2M | 0.23% | -10K | -59.7% | $180.00 | +26.1% |
| 111 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,934.0 | $1.1M | 0.23% | -10K | -84.0% | $592.98 | -4.8% |
| 112 | ON | ON SEMICONDUCTOR CORP | Technology | 18,496.0 | $1.1M | 0.23% | -26K | -58.8% | $61.92 | +78.3% |
| 113 | ROL | ROLLINS INC | Consumer Cyclical | 21,362.0 | $1.1M | 0.23% | +16K | +291.5% | $53.41 | -0.2% |
| 114 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,546.0 | $1.1M | 0.23% | -8K | -83.0% | $727.86 | +18.5% |
| 115 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,519.0 | $1.1M | 0.23% | +6K | +142.9% | $117.61 | -2.1% |
| 116 | ASTS | AST SPACEMOBILE INC | Technology | 13,368.0 | $1.1M | 0.22% | +9K | +219.6% | $82.87 | +9.0% |
| 117 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 41,523.0 | $1.1M | 0.22% | +29K | +233.4% | $26.12 | +5.3% |
| 118 | MKL | MARKEL GROUP INC | Financial Services | 566.0 | $1.1M | 0.22% | +414.0 | +272.4% | $1914.07 | -3.1% |
| 119 | CINF | CINCINNATI FINL CORP | Financial Services | 6,873.0 | $1.1M | 0.22% | +5K | +243.8% | $157.35 | +6.9% |
| 120 | WRB | BERKLEY W R CORP | Financial Services | 16,246.0 | $1.1M | 0.22% | +12K | +248.8% | $66.28 | +2.7% |
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
32.4%
Industrials
19.4%
Energy
8.4%
Financial Services
7.7%
Real Estate
7.7%
Consumer Cyclical
7.4%
Basic Materials
5.8%
Healthcare
4.5%
Utilities
4.2%
Consumer Defensive
2.0%