Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SSNC | SS&C TECH HLDGS | Technology | 18,951.0 | $1.2M | 0.05% | +8K | +71.6% | $62.05 | +26.5% |
| 222 | — | INSTALLED BLDG PRODS INC | — | 5,072.0 | $1.2M | 0.05% | +4K | +261.8% | $229.82 | — |
| 223 | AAON | AAON INC | Industrials | 8,991.0 | $1.1M | 0.05% | +6K | +180.8% | $126.86 | -33.6% |
| 224 | CTRE | CARETRUST REIT INC | Real Estate | 28,039.0 | $1.1M | 0.05% | +18K | +186.6% | $40.35 | -7.5% |
| 225 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 52,685.0 | $1.1M | 0.05% | +23K | +74.8% | $21.40 | -5.3% |
| 226 | HL | HECLA MINING COMPANY | Basic Materials | 72,916.0 | $1.1M | 0.05% | +48K | +189.0% | $15.43 | +16.3% |
| 227 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 61,796.0 | $1.1M | 0.05% | +8K | +15.8% | $17.93 | -6.3% |
| 228 | FR | FIRST INDL RLTY TR INC | Real Estate | 18,025.0 | $1.1M | 0.04% | +12K | +196.8% | $61.31 | +0.1% |
| 229 | IDA | IDACORP INC | Utilities | 7,116.0 | $1.1M | 0.04% | +5K | +210.2% | $151.30 | -15.6% |
| 230 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,181.0 | $1.1M | 0.04% | +1K | +82.7% | $338.10 | -1.8% |
| 231 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 79,761.0 | $1.1M | 0.04% | +57K | +245.4% | $13.46 | +9.0% |
| 232 | — | JBT MAREL CORPORATION | — | 7,383.0 | $1.1M | 0.04% | +5K | +216.1% | $145.00 | — |
| 233 | GGG | GRACO INC | Industrials | 13,883.0 | $1.0M | 0.04% | +6K | +83.6% | $75.61 | +2.1% |
| 234 | CMC | COMMERCIAL METALS CO | Basic Materials | 16,717.0 | $1.0M | 0.04% | +12K | +223.2% | $62.75 | +2.3% |
| 235 | CPT | CAMDEN PPTY TR | Real Estate | 9,156.0 | $1.0M | 0.04% | +4K | +82.3% | $114.49 | -14.9% |
| 236 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 32,638.0 | $1.0M | 0.04% | +19K | +133.4% | $31.53 | -12.0% |
| 237 | TREX | TREX INC | Industrials | 20,527.0 | $1.0M | 0.04% | +15K | +243.9% | $50.04 | -13.7% |
| 238 | MTG | MGIC INVT CORP WIS | Financial Services | 35,981.0 | $1.0M | 0.04% | +26K | +248.3% | $28.20 | +1.8% |
| 239 | SAIA | SAIA INC | Industrials | 2,393.0 | $1.0M | 0.04% | +1K | +87.5% | $421.16 | -20.9% |
| 240 | PODD | INSULET CORP | Healthcare | 6,618.0 | $1.0M | 0.04% | +3K | +84.2% | $152.25 | -10.8% |
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
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%