Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REGCO | REGENCY CTRS CORP | — | 35,500.0 | $2.8M | 0.12% | +27K | +316.6% | $79.74 | — |
| 142 | BE | BLOOM ENERGY CORP | Industrials | 9,293.0 | $2.8M | 0.12% | +2K | +36.5% | $302.70 | -9.1% |
| 143 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,277.0 | $2.7M | 0.11% | +7K | +338.6% | $292.46 | +13.7% |
| 144 | BKR | BAKER HUGHES COMPANY | Energy | 48,528.0 | $2.7M | 0.11% | +7K | +15.9% | $55.50 | +4.6% |
| 145 | VST | VISTRA CORP | Utilities | 16,976.0 | $2.7M | 0.11% | +2K | +15.6% | $158.63 | -13.0% |
| 146 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 74,085.0 | $2.6M | 0.11% | +15K | +26.0% | $35.39 | +4.0% |
| 147 | NI | NISOURCE INC | Utilities | 54,855.0 | $2.6M | 0.11% | +35K | +177.5% | $47.55 | -17.5% |
| 148 | UDR | UDR INC | Real Estate | 62,953.0 | $2.5M | 0.10% | +47K | +304.0% | $39.92 | -15.4% |
| 149 | CSGP | COSTAR GROUP INC | Real Estate | 87,593.0 | $2.5M | 0.10% | +68K | +340.0% | $28.32 | -0.2% |
| 150 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 37,770.0 | $2.4M | 0.10% | +29K | +323.9% | $64.45 | -7.4% |
| 151 | OXY | OCCIDENTAL PETE CORP | Energy | 49,797.0 | $2.4M | 0.10% | +7K | +15.9% | $48.57 | +18.1% |
| 152 | EFX | EQUIFAX INC | Industrials | 14,902.0 | $2.4M | 0.10% | +9K | +169.4% | $158.72 | -2.1% |
| 153 | VMC | VULCAN MATLS CO | Basic Materials | 8,013.0 | $2.4M | 0.10% | +2K | +37.8% | $295.01 | -17.2% |
| 154 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 43,911.0 | $2.3M | 0.10% | +29K | +189.7% | $52.85 | -1.9% |
| 155 | NVR | NVR INC | Consumer Cyclical | 329.0 | $2.2M | 0.09% | +199.0 | +153.1% | $6813.40 | -8.3% |
| 156 | OGE | OGE ENERGY CORP | Utilities | 45,847.0 | $2.2M | 0.09% | +37K | +435.4% | $48.66 | -8.1% |
| 157 | WEC | WEC ENERGY GROUP INC | Utilities | 19,029.0 | $2.2M | 0.09% | +5K | +39.9% | $116.77 | -13.4% |
| 158 | COIN | COINBASE GLOBAL INC | Financial Services | 15,136.0 | $2.2M | 0.09% | +4K | +39.2% | $146.19 | +35.5% |
| 159 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,807.0 | $2.2M | 0.09% | +1K | +40.3% | $576.70 | -15.0% |
| 160 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 32,107.0 | $2.2M | 0.09% | +26K | +387.8% | $67.80 | +34.9% |
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
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%