Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 47,315.0 | $27.1M | 2.44% | NEW | — | $572.87 | +53.8% |
| 2 | APH | AMPHENOL CORP NEW | Technology | 158,263.0 | $21.4M | 1.92% | NEW | — | $135.14 | +11.6% |
| 3 | KLAC | KLA CORP | Technology | 17,231.0 | $20.9M | 1.88% | NEW | — | $1215.08 | -82.6% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 737,734.0 | $18.0M | 1.62% | NEW | — | $24.37 | -1.1% |
| 5 | IBD | NORTHERN LTS FD TR IV | — | 732,647.0 | $17.7M | 1.59% | NEW | — | $24.20 | -2.0% |
| 6 | WWJD | NORTHERN LTS FD TR IV | — | 456,363.0 | $16.6M | 1.50% | NEW | — | $36.48 | +6.2% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 118,771.0 | $15.6M | 1.40% | NEW | — | $131.03 | +28.1% |
| 8 | PGR | PROGRESSIVE CORP | Financial Services | 58,447.0 | $13.3M | 1.20% | NEW | — | $227.72 | -8.7% |
| 9 | WELL | WELLTOWER INC | Real Estate | 69,259.0 | $12.9M | 1.16% | NEW | — | $185.61 | +31.3% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 191,790.0 | $12.3M | 1.11% | NEW | — | $64.31 | +40.5% |
| 11 | PLD | PROLOGIS INC. | Real Estate | 93,563.0 | $11.9M | 1.07% | NEW | — | $127.66 | +16.4% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 12,392.0 | $10.9M | 0.98% | NEW | — | $878.96 | +8.4% |
| 13 | PTL | NORTHERN LTS FD TR IV | — | 42,925.0 | $10.7M | 0.96% | NEW | — | $248.19 | +11.5% |
| 14 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,105.0 | $9.2M | 0.82% | NEW | — | $906.36 | +43.6% |
| 15 | EME | EMCOR GROUP INC | Industrials | 14,949.0 | $9.1M | 0.82% | NEW | — | $611.79 | +20.6% |
| 16 | — | FORTINET INC | — | 111,215.0 | $8.8M | 0.80% | NEW | — | $79.41 | — |
| 17 | ISMD | NORTHERN LTS FD TR IV | — | 221,215.0 | $8.5M | 0.77% | NEW | — | $38.58 | +27.8% |
| 18 | IDXX | IDEXX LABS INC | Healthcare | 12,501.0 | $8.5M | 0.76% | NEW | — | $676.51 | -16.3% |
| 19 | CTAS | CINTAS CORP | Industrials | 41,256.0 | $7.8M | 0.70% | NEW | — | $188.07 | +7.8% |
| 20 | APP | APPLOVIN CORP | Technology | 10,720.0 | $7.2M | 0.65% | NEW | — | $673.82 | -37.4% |
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
22.0%
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
3.0%