Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | UNP | UNION PAC CORP | Industrials | 3.0 | $939.0 | — | NEW | — | $313.00 | -0.8% |
| 1182 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 120.0 | $929.0 | — | NEW | — | $7.74 | +22.7% |
| 1183 | XLI | SELECT SECTOR SPDR TR | — | 5.0 | $926.0 | — | NEW | — | $185.20 | -2.6% |
| 1184 | INGR | INGREDION INC | Consumer Defensive | 9.0 | $841.0 | — | NEW | — | $93.44 | +12.1% |
| 1185 | AX | AXOS FINANCIAL INC | Financial Services | 9.0 | $839.0 | — | NEW | — | $93.22 | +5.2% |
| 1186 | SYY | SYSCO CORP | Consumer Defensive | 10.0 | $837.0 | — | NEW | — | $83.70 | -0.5% |
| 1187 | SJM | SMUCKER J M CO | Consumer Defensive | 7.0 | $812.0 | — | NEW | — | $116.00 | +12.8% |
| 1188 | ILMN | ILLUMINA INC | Healthcare | 4.0 | $790.0 | — | NEW | — | $197.50 | +13.8% |
| 1189 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3.0 | $774.0 | — | NEW | — | $258.00 | -8.6% |
| 1190 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 21.0 | $737.0 | — | NEW | — | $35.10 | +0.3% |
| 1191 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5.0 | $722.0 | — | NEW | — | $144.40 | +7.4% |
| 1192 | VIV | TELEFONICA BRASIL SA | Communication Services | 53.0 | $697.0 | — | NEW | — | $13.15 | -11.7% |
| 1193 | AMT | AMERICAN TOWER CORP | Real Estate | 4.0 | $680.0 | — | NEW | — | $170.00 | +3.4% |
| 1194 | SOUN | SOUNDHOUND AI INC | Technology | 98.0 | $636.0 | — | NEW | — | $6.49 | +8.0% |
| 1195 | RDY | DR REDDYS LABS LTD | Healthcare | 39.0 | $565.0 | — | NEW | — | $14.49 | -15.6% |
| 1196 | TDC | TERADATA CORP DEL | Technology | 16.0 | $556.0 | — | NEW | — | $34.75 | -22.1% |
| 1197 | HP | HELMERICH & PAYNE INC | Energy | 17.0 | $554.0 | — | NEW | — | $32.59 | +27.0% |
| 1198 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5.0 | $522.0 | — | NEW | — | $104.40 | -11.5% |
| 1199 | GEF | GREIF INC | Consumer Cyclical | 7.0 | $521.0 | — | NEW | — | $74.43 | +14.9% |
| 1200 | CVBF | CVB FINL CORP | Financial Services | 22.0 | $497.0 | — | NEW | — | $22.59 | -0.8% |
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
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%