Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SYY | SYSCO CORP | Consumer Defensive | 10.0 | $837.0 | — | NEW | — | $83.70 | -6.3% |
| 882 | SJM | SMUCKER J M CO | Consumer Defensive | 7.0 | $812.0 | — | NEW | — | $116.00 | +4.3% |
| 883 | ILMN | ILLUMINA INC | Healthcare | 4.0 | $790.0 | — | NEW | — | $197.50 | +36.7% |
| 884 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3.0 | $774.0 | — | NEW | — | $258.00 | -13.7% |
| 885 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 21.0 | $737.0 | — | NEW | — | $35.10 | -19.7% |
| 886 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5.0 | $722.0 | — | NEW | — | $144.40 | +19.7% |
| 887 | VIV | TELEFONICA BRASIL SA | Communication Services | 53.0 | $697.0 | — | NEW | — | $13.15 | -11.8% |
| 888 | AMT | AMERICAN TOWER CORP | Real Estate | 4.0 | $680.0 | — | NEW | — | $170.00 | -0.6% |
| 889 | SOUN | SOUNDHOUND AI INC | Technology | 98.0 | $636.0 | — | NEW | — | $6.49 | -6.8% |
| 890 | RDY | DR REDDYS LABS LTD | Healthcare | 39.0 | $565.0 | — | NEW | — | $14.49 | -15.4% |
| 891 | TDC | TERADATA CORP DEL | Technology | 16.0 | $556.0 | — | NEW | — | $34.75 | -16.7% |
| 892 | HP | HELMERICH & PAYNE INC | Energy | 17.0 | $554.0 | — | NEW | — | $32.59 | +18.4% |
| 893 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5.0 | $522.0 | — | NEW | — | $104.40 | -17.5% |
| 894 | GEF | GREIF INC | Consumer Cyclical | 7.0 | $521.0 | — | NEW | — | $74.43 | +11.1% |
| 895 | CVBF | CVB FINL CORP | Financial Services | 22.0 | $497.0 | — | NEW | — | $22.59 | -0.3% |
| 896 | WMK | WEIS MKTS INC | Consumer Defensive | 6.0 | $491.0 | — | NEW | — | $81.83 | -12.0% |
| 897 | KFY | KORN FERRY | Industrials | 7.0 | $451.0 | — | NEW | — | $64.43 | +11.3% |
| 898 | CXT | CRANE NXT CO | Industrials | 8.0 | $401.0 | — | NEW | — | $50.12 | -4.8% |
| 899 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10.0 | $390.0 | — | NEW | — | $39.00 | +47.0% |
| 900 | — | OCCIDENTAL PETE CORP | — | 13.0 | $356.0 | — | NEW | — | $27.38 | — |
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%