Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PENG | PENGUIN SOLUTIONS INC | Technology | 15,053.0 | $1.1M | 0.05% | NEW | — | $76.01 | -27.3% |
| 142 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 14,387.0 | $1.1M | 0.05% | NEW | — | $79.22 | +8.4% |
| 143 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,356.0 | $1.1M | 0.05% | NEW | — | $839.36 | -39.4% |
| 144 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 21,712.0 | $1.1M | 0.04% | NEW | — | $49.98 | -6.3% |
| 145 | LINE | LINEAGE INC | Real Estate | 24,743.0 | $1.1M | 0.04% | NEW | — | $43.25 | -16.9% |
| 146 | RBC | RBC BEARINGS INC | Industrials | 1,617.0 | $1.0M | 0.04% | NEW | — | $644.06 | -21.4% |
| 147 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,465.0 | $1.0M | 0.04% | NEW | — | $122.47 | +5.1% |
| 148 | CDW | CDW CORP | Technology | 7,253.0 | $1.0M | 0.04% | NEW | — | $140.64 | -0.5% |
| 149 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 7,195.0 | $1.0M | 0.04% | NEW | — | $139.94 | -1.2% |
| 150 | GNRC | GENERAC HLDGS INC | Industrials | 3,363.0 | $985K | 0.04% | NEW | — | $292.81 | -29.7% |
| 151 | BLD | TOPBUILD COR | Industrials | 2,740.0 | $971K | 0.04% | NEW | — | $354.53 | +0.0% |
| 152 | MAS | MASCO CORP | Industrials | 11,814.0 | $961K | 0.04% | NEW | — | $81.37 | -16.6% |
| 153 | RBRK | RUBRIK INC. | Technology | 11,970.0 | $961K | 0.04% | NEW | — | $80.28 | +38.7% |
| 154 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,431.0 | $959K | 0.04% | NEW | — | $129.09 | -2.0% |
| 155 | TOST | TOAST INC | Technology | 34,116.0 | $949K | 0.04% | NEW | — | $27.82 | +9.7% |
| 156 | APG | API GROUP CORP | Industrials | 22,201.0 | $940K | 0.04% | NEW | — | $42.35 | -9.9% |
| 157 | GH | GUARDANT HEALTH INC | Healthcare | 6,196.0 | $930K | 0.04% | NEW | — | $150.03 | +18.3% |
| 158 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29,231.0 | $924K | 0.04% | NEW | — | $31.61 | +0.0% |
| 159 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,233.0 | $920K | 0.04% | NEW | — | $111.79 | -18.7% |
| 160 | OGS | ONE GAS INC | Utilities | 11,744.0 | $905K | 0.04% | NEW | — | $77.07 | -7.3% |
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%