Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EC | ECOPETROL S A | Energy | 8,766.0 | $88K | 0.01% | NEW | — | $10.02 | +60.6% |
| 882 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 287.0 | $87K | 0.01% | NEW | — | $303.47 | +31.3% |
| 883 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 53,683.0 | $86K | 0.01% | NEW | — | $1.60 | -38.1% |
| 884 | LMT | LOCKHEED MARTIN CORP | Industrials | 177.0 | $86K | 0.01% | NEW | — | $483.38 | +5.3% |
| 885 | PKX | POSCO HOLDINGS INC | Basic Materials | 1,606.0 | $85K | 0.01% | NEW | — | $53.21 | -4.5% |
| 886 | HDB | HDFC BANK LTD | Financial Services | 2,327.0 | $85K | 0.01% | NEW | — | $36.53 | -27.8% |
| 887 | ENIC | ENEL CHILE S.A. | Utilities | 21,132.0 | $85K | 0.01% | NEW | — | $4.02 | +9.7% |
| 888 | BBD | BANCO BRADESCO S A | Financial Services | 25,331.0 | $84K | 0.01% | NEW | — | $3.33 | +6.3% |
| 889 | KB | KB FINL GROUP INC | Financial Services | 980.0 | $84K | 0.01% | NEW | — | $86.05 | +38.7% |
| 890 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 824.0 | $83K | 0.01% | NEW | — | $101.06 | +27.7% |
| 891 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 20,725.0 | $78K | 0.01% | NEW | — | $3.77 | +65.8% |
| 892 | — | ICICI BANK LIMITED | — | 2,606.0 | $78K | 0.01% | NEW | — | $29.79 | — |
| 893 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 6,488.0 | $77K | 0.01% | NEW | — | $11.85 | +51.6% |
| 894 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 260.0 | $76K | 0.01% | NEW | — | $293.57 | -3.9% |
| 895 | AAPL | APPLE INC | Technology | 280.0 | $76K | 0.01% | NEW | — | $271.67 | +22.8% |
| 896 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,801.0 | $75K | 0.01% | NEW | — | $41.71 | +1.7% |
| 897 | TIMB | TIM S A | Communication Services | 3,805.0 | $74K | 0.01% | NEW | — | $19.45 | +13.8% |
| 898 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 13,230.0 | $72K | 0.01% | NEW | — | $5.47 | +4.6% |
| 899 | LPL | LG DISPLAY CO LTD | Technology | 15,499.0 | $65K | 0.01% | NEW | — | $4.21 | -21.9% |
| 900 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 2,910.0 | $63K | 0.01% | NEW | — | $21.56 | -49.1% |
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%