Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | L | LOEWS CORP | Financial Services | 22,655.0 | $2.4M | 0.21% | NEW | — | $105.31 | +2.6% |
| 122 | CMS | CMS ENERGY CORP | Utilities | 33,858.0 | $2.4M | 0.21% | NEW | — | $69.93 | +3.1% |
| 123 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,030.0 | $2.4M | 0.21% | NEW | — | $391.12 | -17.0% |
| 124 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,515.0 | $2.3M | 0.20% | NEW | — | $122.96 | -24.2% |
| 125 | FIX | COMFORT SYS USA INC | Industrials | 2,412.0 | $2.3M | 0.20% | NEW | — | $933.29 | +98.7% |
| 126 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10,586.0 | $2.2M | 0.20% | NEW | — | $209.00 | -9.1% |
| 127 | DDS | DILLARDS INC | Consumer Cyclical | 3,618.0 | $2.2M | 0.20% | NEW | — | $606.34 | -12.6% |
| 128 | INCY | INCYTE CORP | Healthcare | 21,786.0 | $2.2M | 0.19% | NEW | — | $98.77 | -3.6% |
| 129 | ACMR | ACM RESH INC | Technology | 53,932.0 | $2.1M | 0.19% | NEW | — | $39.45 | +68.4% |
| 130 | — | DEFINITIVE HEALTHCARE CORP | — | 698,967.0 | $2.0M | 0.18% | NEW | — | $2.87 | — |
| 131 | EVRG | EVERGY INC | Utilities | 26,891.0 | $1.9M | 0.17% | NEW | — | $72.49 | +11.1% |
| 132 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 46,425.0 | $1.9M | 0.17% | NEW | — | $41.00 | +1.0% |
| 133 | INVH | INVITATION HOMES INC | Real Estate | 68,445.0 | $1.9M | 0.17% | NEW | — | $27.79 | +3.5% |
| 134 | — | IRIDIUM COMMUNICATIONS INC | — | 109,165.0 | $1.9M | 0.17% | NEW | — | $17.38 | — |
| 135 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 116,656.0 | $1.8M | 0.16% | NEW | — | $15.66 | +66.0% |
| 136 | ALB | ALBEMARLE CORP | Basic Materials | 12,838.0 | $1.8M | 0.16% | NEW | — | $141.44 | +19.5% |
| 137 | CRUS | CIRRUS LOGIC INC | Technology | 15,230.0 | $1.8M | 0.16% | NEW | — | $118.50 | +35.3% |
| 138 | SUI | SUN CMNTYS INC | Real Estate | 14,431.0 | $1.8M | 0.16% | NEW | — | $123.91 | -1.9% |
| 139 | ITRI | ITRON INC | Technology | 19,160.0 | $1.8M | 0.16% | NEW | — | $92.86 | -13.0% |
| 140 | NTNX | NUTANIX INC | Technology | 33,914.0 | $1.8M | 0.16% | NEW | — | $51.69 | -8.2% |
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%