Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,938.0 | $319K | 0.06% | +223.0 | +13.0% | $164.80 | -2.5% |
| 142 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,005.0 | $318K | 0.06% | +3K | +501.0% | $105.72 | +18.9% |
| 143 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,043.0 | $300K | 0.06% | +36.0 | +1.2% | $98.46 | +16.5% |
| 144 | APPF | APPFOLIO INC | Technology | 1,695.0 | $268K | 0.05% | +295.0 | +21.1% | $157.82 | +15.0% |
| 145 | CHE | CHEMED CORP NEW | Healthcare | 668.0 | $252K | 0.05% | +425.0 | +174.9% | $377.74 | +32.8% |
| 146 | OKLO | OKLO INC | Utilities | 4,339.0 | $215K | 0.04% | +3K | +155.1% | $49.59 | -15.9% |
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
32.3%
Industrials
19.4%
Energy
8.4%
Financial Services
7.7%
Real Estate
7.7%
Consumer Cyclical
7.4%
Basic Materials
5.8%
Healthcare
4.5%
Utilities
4.3%
Consumer Defensive
2.0%