Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FSLR | FIRST SOLAR INC | Energy | 4,441.0 | $876K | 0.18% | -7K | -61.2% | $197.26 | +18.3% |
| 142 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 24,518.0 | $875K | 0.18% | +11K | +80.0% | $35.70 | -15.2% |
| 143 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,097.0 | $873K | 0.17% | -13K | -68.8% | $143.23 | +8.5% |
| 144 | ATI | ATI INC | Industrials | 5,948.0 | $865K | 0.17% | -6K | -48.6% | $145.46 | +2.9% |
| 145 | NVR | NVR INC | Consumer Cyclical | 130.0 | $857K | 0.17% | +85.0 | +188.9% | $6589.83 | -15.6% |
| 146 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,022.0 | $854K | 0.17% | +2K | +154.1% | $212.22 | -0.1% |
| 147 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 53,366.0 | $847K | 0.17% | +53K | +10000.0% | $15.88 | -1.7% |
| 148 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,098.0 | $847K | 0.17% | +5K | +10000.0% | $166.07 | +2.2% |
| 149 | INCY | INCYTE CORP | Healthcare | 8,968.0 | $844K | 0.17% | -13K | -58.8% | $94.12 | +1.3% |
| 150 | PR | PERMIAN RESOURCES CORP | Energy | 39,106.0 | $834K | 0.17% | NEW | — | $21.32 | -2.3% |
| 151 | PSTG | EVERPURE INC | Technology | 14,095.0 | $832K | 0.17% | -26K | -65.2% | $59.04 | +47.9% |
| 152 | SNA | SNAP ON INC | Industrials | 2,231.0 | $810K | 0.16% | +1K | +136.6% | $363.22 | -1.0% |
| 153 | LII | LENNOX INTL INC | Industrials | 1,733.0 | $804K | 0.16% | -4K | -70.2% | $464.13 | +7.7% |
| 154 | CSGP | COSTAR GROUP INC | Real Estate | 19,908.0 | $803K | 0.16% | -24K | -54.2% | $40.34 | -19.0% |
| 155 | EVRG | EVERGY INC | Utilities | 9,674.0 | $792K | 0.16% | -17K | -64.0% | $81.92 | -1.7% |
| 156 | WLK | WESTLAKE CORPORATION | Basic Materials | 6,740.0 | $787K | 0.16% | +2K | +53.0% | $116.82 | -24.2% |
| 157 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,092.0 | $785K | 0.16% | +2K | +91.9% | $191.74 | -10.2% |
| 158 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,118.0 | $781K | 0.16% | -6K | -64.4% | $250.64 | +20.8% |
| 159 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,733.0 | $774K | 0.15% | -22K | -74.1% | $100.09 | -6.5% |
| 160 | CSL | CARLISLE COS INC | Industrials | 2,308.0 | $770K | 0.15% | -3K | -55.4% | $333.62 | -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
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%