Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 74,512.0 | $4.3M | 0.18% | +16K | +26.7% | $57.84 | +5.6% |
| 102 | LII | LENNOX INTL INC | Industrials | 7,175.0 | $4.1M | 0.17% | +5K | +314.0% | $572.94 | -35.1% |
| 103 | ORI | OLD REP INTL CORP | Financial Services | 100,403.0 | $4.1M | 0.17% | +90K | +838.5% | $40.92 | -5.2% |
| 104 | L | LOEWS CORP | Financial Services | 35,634.0 | $4.0M | 0.17% | +27K | +298.4% | $113.21 | -6.4% |
| 105 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 39,132.0 | $4.0M | 0.16% | +35K | +768.4% | $101.08 | +21.4% |
| 106 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 24,218.0 | $3.9M | 0.16% | +18K | +297.2% | $162.98 | +15.1% |
| 107 | ZS | ZSCALER INC | Technology | 27,845.0 | $3.9M | 0.16% | +21K | +319.3% | $141.15 | +48.9% |
| 108 | INCY | INCYTE CORP | Healthcare | 33,749.0 | $3.8M | 0.16% | +25K | +276.3% | $113.36 | +12.0% |
| 109 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15,762.0 | $3.8M | 0.16% | +11K | +249.2% | $242.67 | +10.0% |
| 110 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,859.0 | $3.8M | 0.16% | +10K | +190.3% | $240.97 | -0.2% |
| 111 | STE | STERIS PLC | Healthcare | 17,662.0 | $3.7M | 0.15% | +13K | +296.6% | $210.57 | -0.8% |
| 112 | PSA | PUBLIC STORAGE | Real Estate | 11,589.0 | $3.7M | 0.15% | +3K | +43.0% | $318.32 | -9.0% |
| 113 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 24,106.0 | $3.7M | 0.15% | +18K | +325.4% | $152.96 | -19.9% |
| 114 | IOT | SAMSARA INC | Technology | 113,084.0 | $3.7M | 0.15% | +84K | +290.1% | $32.43 | +18.0% |
| 115 | MANH | MANHATTAN ASSOCIATES INC | Technology | 25,907.0 | $3.6M | 0.15% | +23K | +790.6% | $139.25 | +48.7% |
| 116 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 35,555.0 | $3.5M | 0.14% | +28K | +359.8% | $99.29 | -19.6% |
| 117 | EVRG | EVERGY INC | Utilities | 40,407.0 | $3.5M | 0.14% | +31K | +317.7% | $86.43 | -8.3% |
| 118 | ALB | ALBEMARLE CORP | Basic Materials | 25,755.0 | $3.5M | 0.14% | +20K | +372.9% | $135.03 | -13.5% |
| 119 | DHI | D R HORTON INC | Consumer Cyclical | 21,312.0 | $3.5M | 0.14% | +7K | +45.6% | $162.88 | -11.5% |
| 120 | AFL | AFLAC INC | Financial Services | 29,251.0 | $3.4M | 0.14% | +6K | +26.8% | $117.25 | -2.3% |
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%