Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SVCS INC | Industrials | 45,376.0 | $4.9M | 0.20% | +6K | +16.6% | $107.50 | -1.7% |
| 102 | EQR | EQUITY RESIDENTIAL | Real Estate | 71,503.0 | $4.9M | 0.20% | +54K | +303.4% | $67.93 | +0.3% |
| 103 | VEEV | VEEVA SYS INC | Healthcare | 27,134.0 | $4.8M | 0.20% | +20K | +285.0% | $177.47 | +38.0% |
| 104 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13,120.0 | $4.7M | 0.19% | +10K | +320.8% | $359.01 | -2.5% |
| 105 | EVR | EVERCORE INC | Financial Services | 13,789.0 | $4.7M | 0.19% | +12K | +714.0% | $341.44 | -14.6% |
| 106 | ALAB | ASTERA LABS INC | Technology | 9,657.0 | $4.7M | 0.19% | NEW | — | $483.02 | -39.9% |
| 107 | CSX | CSX CORP | Industrials | 97,171.0 | $4.6M | 0.19% | +20K | +26.2% | $47.53 | +8.9% |
| 108 | MUSA | MURPHY USA INC | Consumer Cyclical | 8,546.0 | $4.6M | 0.19% | +8K | +877.8% | $538.87 | -1.3% |
| 109 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 59,999.0 | $4.6M | 0.19% | +37K | +164.1% | $76.40 | +4.8% |
| 110 | — | NEXTPOWER INC | — | 38,465.0 | $4.6M | 0.19% | +32K | +540.8% | $119.14 | — |
| 111 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,200.0 | $4.6M | 0.19% | +2K | +248.1% | $2080.79 | +4.6% |
| 112 | RPRX | ROYALTY PHARMA PLC | Healthcare | 79,780.0 | $4.5M | 0.18% | +53K | +199.3% | $56.07 | +10.2% |
| 113 | ENTG | ENTEGRIS INC | Technology | 24,800.0 | $4.5M | 0.18% | +19K | +305.4% | $179.86 | -20.8% |
| 114 | VRSK | VERISK ANALYTICS INC | Industrials | 24,817.0 | $4.5M | 0.18% | +18K | +260.9% | $179.53 | +4.6% |
| 115 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,486.0 | $4.5M | 0.18% | +2K | +252.5% | $1277.51 | +9.5% |
| 116 | MMM | 3M CO | Industrials | 27,486.0 | $4.5M | 0.18% | NEW | — | $161.91 | +11.2% |
| 117 | AN | AUTONATION INC | Consumer Cyclical | 23,863.0 | $4.4M | 0.18% | +22K | +1249.7% | $185.79 | +5.8% |
| 118 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,698.0 | $4.4M | 0.18% | +9K | +33.3% | $123.11 | +31.5% |
| 119 | EXEL | EXELIXIS INC | Healthcare | 79,532.0 | $4.3M | 0.18% | +68K | +618.5% | $54.41 | +3.1% |
| 120 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 74,512.0 | $4.3M | 0.18% | +16K | +26.7% | $57.84 | +8.9% |
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%