Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CTRA | COTERRA ENERGY INC | Energy | 12,659.0 | $333K | 0.03% | NEW | — | $26.32 | +23.7% |
| 742 | HQY | HEALTHEQUITY INC | Healthcare | 3,623.0 | $332K | 0.03% | NEW | — | $91.61 | +6.6% |
| 743 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,340.0 | $332K | 0.03% | NEW | — | $141.83 | +20.5% |
| 744 | CF | CF INDS HLDGS INC | Basic Materials | 4,291.0 | $332K | 0.03% | NEW | — | $77.34 | +57.0% |
| 745 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,246.0 | $331K | 0.03% | NEW | — | $21.70 | +59.0% |
| 746 | GTLS | CHART INDS INC | Industrials | 1,598.0 | $330K | 0.03% | NEW | — | $206.23 | +1.8% |
| 747 | — | HOLOGIC INC | — | 4,424.0 | $330K | 0.03% | NEW | — | $74.49 | — |
| 748 | NI | NISOURCE INC | Utilities | 7,890.0 | $329K | 0.03% | NEW | — | $41.76 | +10.1% |
| 749 | CPT | CAMDEN PPTY TR | Real Estate | 2,990.0 | $329K | 0.03% | NEW | — | $110.08 | +2.6% |
| 750 | APA | APA CORPORATION | Energy | 13,442.0 | $329K | 0.03% | NEW | — | $24.46 | +44.0% |
| 751 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,007.0 | $329K | 0.03% | NEW | — | $109.30 | +2.0% |
| 752 | ERIE | ERIE INDTY CO | Financial Services | 1,146.0 | $329K | 0.03% | NEW | — | $286.65 | -20.7% |
| 753 | BE | BLOOM ENERGY CORP | Industrials | 3,779.0 | $328K | 0.03% | NEW | — | $86.89 | +147.4% |
| 754 | SNOW | SNOWFLAKE INC | Technology | 1,497.0 | $328K | 0.03% | NEW | — | $219.34 | +22.6% |
| 755 | CSX | CSX CORP | Industrials | 9,055.0 | $328K | 0.03% | NEW | — | $36.25 | +40.0% |
| 756 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,515.0 | $328K | 0.03% | NEW | — | $130.50 | +3.5% |
| 757 | NVR | NVR INC | Consumer Cyclical | 45.0 | $328K | 0.03% | NEW | — | $7292.78 | -11.0% |
| 758 | BIO | BIO RAD LABS INC | Healthcare | 1,083.0 | $328K | 0.03% | NEW | — | $302.99 | +0.5% |
| 759 | HAL | HALLIBURTON CO | Energy | 11,610.0 | $328K | 0.03% | NEW | — | $28.26 | +24.6% |
| 760 | WEC | WEC ENERGY GROUP INC | Utilities | 3,108.0 | $328K | 0.03% | NEW | — | $105.46 | +8.6% |
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
Industrials
23.1%
Technology
22.0%
Financial Services
11.7%
Real Estate
9.2%
Healthcare
8.3%
Consumer Cyclical
7.9%
Energy
5.6%
Basic Materials
4.4%
Utilities
3.2%
Consumer Defensive
3.0%