Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TECHNIPFMC PLC | — | 35,838.0 | $1.6M | 0.14% | NEW | — | $44.56 | — |
| 162 | RPRX | ROYALTY PHARMA PLC | Healthcare | 41,170.0 | $1.6M | 0.14% | NEW | — | $38.64 | +34.8% |
| 163 | VLO | VALERO ENERGY CORP | Energy | 9,755.0 | $1.6M | 0.14% | NEW | — | $162.79 | +58.8% |
| 164 | — | NEXTPOWER INC | — | 18,211.0 | $1.6M | 0.14% | NEW | — | $87.11 | — |
| 165 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 18,108.0 | $1.6M | 0.14% | NEW | — | $87.42 | -23.1% |
| 166 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,572.0 | $1.6M | 0.14% | NEW | — | $239.64 | +8.9% |
| 167 | HST | HOST HOTELS & RESORTS INC | Real Estate | 88,697.0 | $1.6M | 0.14% | NEW | — | $17.73 | +23.3% |
| 168 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,555.0 | $1.6M | 0.14% | NEW | — | $182.48 | -23.8% |
| 169 | REGCO | REGENCY CTRS CORP | Real Estate | 22,339.0 | $1.5M | 0.14% | NEW | — | $69.03 | -67.4% |
| 170 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 24,264.0 | $1.5M | 0.13% | NEW | — | $60.61 | +2.5% |
| 171 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,098.0 | $1.5M | 0.13% | NEW | — | $45.74 | -36.3% |
| 172 | UDR | UDR INC | Real Estate | 39,487.0 | $1.4M | 0.13% | NEW | — | $36.68 | +2.1% |
| 173 | XP | XP INC | Financial Services | 88,215.0 | $1.4M | 0.13% | NEW | — | $16.37 | +5.9% |
| 174 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,825.0 | $1.4M | 0.13% | NEW | — | $102.89 | -35.5% |
| 175 | OGE | OGE ENERGY CORP | Utilities | 32,400.0 | $1.4M | 0.12% | NEW | — | $42.70 | +10.8% |
| 176 | BLES | NORTHERN LTS FD TR IV | — | 31,964.0 | $1.4M | 0.12% | NEW | — | $43.21 | +8.1% |
| 177 | CVLT | COMMVAULT SYS INC | Technology | 10,966.0 | $1.4M | 0.12% | NEW | — | $125.36 | -15.5% |
| 178 | MPLX | MPLX LP | Energy | 25,282.0 | $1.3M | 0.12% | NEW | — | $53.37 | +3.9% |
| 179 | ATI | ATI INC | Industrials | 11,562.0 | $1.3M | 0.12% | NEW | — | $114.76 | +31.1% |
| 180 | RIG | TRANSOCEAN LTD | Energy | 321,198.0 | $1.3M | 0.12% | NEW | — | $4.13 | +83.5% |
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%