Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRUS | CIRRUS LOGIC INC | Technology | 27,765.0 | $4.1M | 0.17% | NEW | — | $148.53 | -18.9% |
| 22 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 84,064.0 | $4.0M | 0.17% | NEW | — | $47.74 | -13.0% |
| 23 | LSTR | LANDSTAR SYS INC | Industrials | 18,890.0 | $3.9M | 0.16% | NEW | — | $206.81 | -19.3% |
| 24 | FDX | FEDEX CORP | Industrials | 11,819.0 | $3.7M | 0.15% | NEW | — | $313.13 | -6.9% |
| 25 | DAL | DELTA AIR LINES INC | Industrials | 37,370.0 | $3.5M | 0.14% | NEW | — | $93.66 | -12.7% |
| 26 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,253.0 | $3.4M | 0.14% | NEW | — | $281.03 | -16.2% |
| 27 | TSN | TYSON FOODS INC | Consumer Defensive | 59,298.0 | $3.4M | 0.14% | NEW | — | $57.25 | -10.3% |
| 28 | PARR | PAR PAC HOLDINGS INC | Energy | 60,070.0 | $3.4M | 0.14% | NEW | — | $56.08 | +37.2% |
| 29 | — | RYANAIR HOLDINGS PLC | — | 51,633.0 | $3.3M | 0.14% | NEW | — | $64.75 | — |
| 30 | APPS | DIGITAL TURBINE INC | Technology | 258,984.0 | $3.3M | 0.14% | NEW | — | $12.90 | -10.5% |
| 31 | GRMN | GARMIN LTD | Technology | 14,027.0 | $3.3M | 0.14% | NEW | — | $237.55 | +21.1% |
| 32 | CVNA | CARVANA CO | Consumer Cyclical | 50,395.0 | $3.3M | 0.14% | NEW | — | $65.82 | -2.8% |
| 33 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 25,067.0 | $3.3M | 0.14% | NEW | — | $131.43 | +7.4% |
| 34 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 109,096.0 | $3.2M | 0.13% | NEW | — | $29.54 | -11.0% |
| 35 | ECPG | ENCORE CAP GROUP INC | Financial Services | 34,058.0 | $3.2M | 0.13% | NEW | — | $93.29 | +1.3% |
| 36 | DY | DYCOM INDS INC | Industrials | 6,267.0 | $3.2M | 0.13% | NEW | — | $505.59 | -44.4% |
| 37 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 36,343.0 | $3.1M | 0.13% | NEW | — | $85.99 | -21.3% |
| 38 | SMTC | SEMTECH CORP | Technology | 19,286.0 | $3.1M | 0.13% | NEW | — | $161.85 | +4.6% |
| 39 | FSBC | FIVE STAR BANCORP | Financial Services | 63,738.0 | $3.1M | 0.13% | NEW | — | $48.69 | -10.9% |
| 40 | FLEX | FLEX LTD | Technology | 18,950.0 | $3.1M | 0.13% | NEW | — | $162.07 | -30.7% |
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%