Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AFRM | AFFIRM HLDGS INC | Technology | 20,108.0 | $1.6M | 0.07% | NEW | — | $81.55 | -12.3% |
| 122 | CPNG | COUPANG INC | Consumer Cyclical | 93,455.0 | $1.6M | 0.07% | NEW | — | $17.37 | -20.1% |
| 123 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,616.0 | $1.6M | 0.07% | NEW | — | $187.28 | +9.4% |
| 124 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,059.0 | $1.5M | 0.06% | NEW | — | $380.35 | -24.9% |
| 125 | AEE | AMEREN CORP | Utilities | 13,535.0 | $1.5M | 0.06% | NEW | — | $113.04 | -12.1% |
| 126 | HUBB | HUBBELL INC | Industrials | 2,814.0 | $1.5M | 0.06% | NEW | — | $523.20 | -10.8% |
| 127 | — | FTAI AVIATION LTD | — | 5,340.0 | $1.4M | 0.06% | NEW | — | $270.53 | — |
| 128 | MTZ | MASTEC INC | Industrials | 3,414.0 | $1.4M | 0.06% | NEW | — | $416.06 | -48.8% |
| 129 | LEN | LENNAR CORP | Consumer Cyclical | 15,279.0 | $1.4M | 0.06% | NEW | — | $90.49 | -9.2% |
| 130 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 91,383.0 | $1.3M | 0.06% | NEW | — | $14.77 | +10.6% |
| 131 | — | VENTURE GLOBAL INC | — | 120,850.0 | $1.3M | 0.06% | NEW | — | $11.13 | — |
| 132 | XPO | XPO INC | Industrials | 6,349.0 | $1.3M | 0.05% | NEW | — | $205.29 | -15.6% |
| 133 | CWEN | CLEARWAY ENERGY INC | Utilities | 37,265.0 | $1.3M | 0.05% | NEW | — | $34.18 | -12.9% |
| 134 | VISN | VISTANCE NETWORKS INC | Technology | 96,685.0 | $1.2M | 0.05% | NEW | — | $12.78 | -51.3% |
| 135 | BLES | NORTHERN LTS FD TR IV | — | 25,754.0 | $1.2M | 0.05% | NEW | — | $47.69 | +0.6% |
| 136 | TW | TRADEWEB MKTS INC | Financial Services | 12,253.0 | $1.2M | 0.05% | NEW | — | $99.66 | +1.5% |
| 137 | INSM | INSMED INC | Healthcare | 11,287.0 | $1.2M | 0.05% | NEW | — | $106.62 | +10.5% |
| 138 | LH | LABCORP HOLDINGS INC | Healthcare | 4,192.0 | $1.2M | 0.05% | NEW | — | $280.00 | +10.6% |
| 139 | QXO | QXO INC | Industrials | 67,759.0 | $1.2M | 0.05% | NEW | — | $17.28 | -28.1% |
| 140 | VLTO | VERALTO CORP | Industrials | 13,011.0 | $1.2M | 0.05% | NEW | — | $88.68 | +9.5% |
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%