Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,853.0 | $3.4M | 0.14% | +2K | +16.5% | $314.59 | +0.1% |
| 122 | MOD | MODINE MFG CO | Consumer Cyclical | 12,766.0 | $3.4M | 0.14% | +10K | +455.8% | $267.02 | -27.7% |
| 123 | JKHY | HENRY JACK & ASSOC INC | Technology | 24,695.0 | $3.4M | 0.14% | +21K | +589.8% | $137.74 | +7.7% |
| 124 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 17,995.0 | $3.4M | 0.14% | +13K | +253.0% | $188.34 | -20.5% |
| 125 | AME | AMETEK INC | Industrials | 13,788.0 | $3.3M | 0.14% | +3K | +31.3% | $241.94 | +1.9% |
| 126 | OKE | ONEOK INC NEW | Energy | 38,228.0 | $3.3M | 0.14% | +10K | +36.7% | $86.94 | +4.1% |
| 127 | INVH | INVITATION HOMES INC | Real Estate | 109,406.0 | $3.3M | 0.14% | +81K | +284.3% | $30.21 | -10.9% |
| 128 | DINO | HF SINCLAIR CORP | Energy | 46,234.0 | $3.2M | 0.13% | +38K | +456.9% | $69.65 | +52.4% |
| 129 | BWA | BORGWARNER INC | Consumer Cyclical | 48,445.0 | $3.2M | 0.13% | +39K | +390.1% | $66.40 | -8.8% |
| 130 | LPX | LOUISIANA PAC CORP | Basic Materials | 40,837.0 | $3.2M | 0.13% | +37K | +1056.9% | $78.66 | -13.5% |
| 131 | GPC | GENUINE PARTS CO | Consumer Cyclical | 27,042.0 | $3.2M | 0.13% | +21K | +326.4% | $117.98 | +9.1% |
| 132 | APA | APA CORPORATION | Energy | 96,727.0 | $3.2M | 0.13% | +82K | +547.4% | $32.57 | +34.2% |
| 133 | NDSN | NORDSON CORP | Industrials | 10,216.0 | $3.1M | 0.13% | +8K | +304.3% | $301.69 | +6.5% |
| 134 | WPC | WP CAREY INC | Real Estate | 42,811.0 | $3.1M | 0.13% | +33K | +333.6% | $71.50 | -7.0% |
| 135 | HESM | HESS MIDSTREAM LP | Energy | 80,829.0 | $3.0M | 0.12% | +69K | +571.6% | $37.60 | +3.1% |
| 136 | WSO | WATSCO INC | Industrials | 7,228.0 | $3.0M | 0.12% | +5K | +286.7% | $416.73 | -21.9% |
| 137 | NTNX | NUTANIX INC | Technology | 58,114.0 | $3.0M | 0.12% | +46K | +377.4% | $50.96 | +36.7% |
| 138 | POOL | POOL CORP | Industrials | 13,727.0 | $2.9M | 0.12% | +12K | +652.2% | $214.90 | -22.5% |
| 139 | SUI | SUN CMNTYS INC | Real Estate | 24,159.0 | $2.9M | 0.12% | +18K | +324.7% | $119.91 | -6.3% |
| 140 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,358.0 | $2.8M | 0.12% | +4K | +343.5% | $529.56 | +16.5% |
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%