Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 109,096.0 | $3.2M | 0.13% | NEW | — | $29.54 | -3.5% |
| 162 | DINO | HF SINCLAIR CORP | Energy | 46,234.0 | $3.2M | 0.13% | +38K | +456.9% | $69.65 | +38.6% |
| 163 | BWA | BORGWARNER INC | Consumer Cyclical | 48,445.0 | $3.2M | 0.13% | +39K | +390.1% | $66.40 | -2.6% |
| 164 | LPX | LOUISIANA PAC CORP | Basic Materials | 40,837.0 | $3.2M | 0.13% | +37K | +1056.9% | $78.66 | -9.5% |
| 165 | GPC | GENUINE PARTS CO | Consumer Cyclical | 27,042.0 | $3.2M | 0.13% | +21K | +326.4% | $117.98 | +18.2% |
| 166 | ECPG | ENCORE CAP GROUP INC | Financial Services | 34,058.0 | $3.2M | 0.13% | NEW | — | $93.29 | +7.4% |
| 167 | DY | DYCOM INDS INC | Industrials | 6,267.0 | $3.2M | 0.13% | NEW | — | $505.59 | -38.5% |
| 168 | APA | APA CORPORATION | Energy | 96,727.0 | $3.2M | 0.13% | +82K | +547.4% | $32.57 | +26.5% |
| 169 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 36,343.0 | $3.1M | 0.13% | NEW | — | $85.99 | -11.9% |
| 170 | SMTC | SEMTECH CORP | Technology | 19,286.0 | $3.1M | 0.13% | NEW | — | $161.85 | -13.0% |
| 171 | FSBC | FIVE STAR BANCORP | Financial Services | 63,738.0 | $3.1M | 0.13% | NEW | — | $48.69 | -7.0% |
| 172 | NDSN | NORDSON CORP | Industrials | 10,216.0 | $3.1M | 0.13% | +8K | +304.3% | $301.69 | +10.9% |
| 173 | FLEX | FLEX LTD | Technology | 18,950.0 | $3.1M | 0.13% | NEW | — | $162.07 | -31.0% |
| 174 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 73,137.0 | $3.1M | 0.13% | NEW | — | $41.95 | +13.6% |
| 175 | MYRG | MYR GROUP INC | Industrials | 6,120.0 | $3.1M | 0.13% | NEW | — | $500.40 | -37.5% |
| 176 | WPC | WP CAREY INC | Real Estate | 42,811.0 | $3.1M | 0.13% | +33K | +333.6% | $71.50 | -0.5% |
| 177 | OMCL | OMNICELL COM | Healthcare | 73,484.0 | $3.1M | 0.12% | NEW | — | $41.52 | -19.4% |
| 178 | HESM | HESS MIDSTREAM LP | Energy | 80,829.0 | $3.0M | 0.12% | +69K | +571.6% | $37.60 | +6.6% |
| 179 | WSO | WATSCO INC | Industrials | 7,228.0 | $3.0M | 0.12% | +5K | +286.7% | $416.73 | -24.6% |
| 180 | MCY | MERCURY GENL CORP NEW | Financial Services | 28,134.0 | $3.0M | 0.12% | NEW | — | $106.62 | -1.5% |
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
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%