Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEX | IDEX CORP | Industrials | 3,986.0 | $905K | 0.04% | NEW | — | $226.95 | +1.7% |
| 162 | RES | RPC INC | Energy | 155,076.0 | $904K | 0.04% | NEW | — | $5.83 | -0.8% |
| 163 | ENSG | ENSIGN GROUP INC | Healthcare | 5,549.0 | $890K | 0.04% | NEW | — | $160.30 | +8.6% |
| 164 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,393.0 | $888K | 0.04% | NEW | — | $164.75 | -16.6% |
| 165 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,572.0 | $869K | 0.04% | NEW | — | $155.98 | -8.0% |
| 166 | CLH | CLEAN HARBORS INC | Industrials | 2,874.0 | $859K | 0.04% | NEW | — | $298.75 | +4.9% |
| 167 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 42,870.0 | $857K | 0.04% | NEW | — | $19.98 | -1.0% |
| 168 | ROG | ROGERS CORP | Technology | 5,207.0 | $853K | 0.04% | NEW | — | $163.74 | -15.5% |
| 169 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,667.0 | $848K | 0.04% | NEW | — | $79.54 | +31.3% |
| 170 | CRBG | COREBRIDGE FINL INC | — | 29,548.0 | $846K | 0.04% | NEW | — | $28.63 | — |
| 171 | KRC | KILROY REALTY CORP | Real Estate | 22,336.0 | $837K | 0.03% | NEW | — | $37.47 | -8.9% |
| 172 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,959.0 | $837K | 0.03% | NEW | — | $211.34 | +5.8% |
| 173 | AAT | AMERICAN ASSETS TR INC | Real Estate | 33,847.0 | $836K | 0.03% | NEW | — | $24.69 | -13.8% |
| 174 | MAC | MACERICH CO | Real Estate | 33,105.0 | $834K | 0.03% | NEW | — | $25.19 | -10.0% |
| 175 | SXI | STANDEX INTL CORP | Industrials | 2,331.0 | $834K | 0.03% | NEW | — | $357.69 | -22.1% |
| 176 | GKOS | GLAUKOS CORP | Healthcare | 5,927.0 | $828K | 0.03% | NEW | — | $139.75 | +10.6% |
| 177 | FFBC | 1ST FINL BANCORP | Financial Services | 24,413.0 | $826K | 0.03% | NEW | — | $33.83 | -3.9% |
| 178 | PRGS | PROGRESS SOFTWARE CORP | Technology | 24,583.0 | $825K | 0.03% | NEW | — | $33.58 | +18.2% |
| 179 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 17,745.0 | $823K | 0.03% | NEW | — | $46.39 | -22.9% |
| 180 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 23,770.0 | $822K | 0.03% | NEW | — | $34.60 | -6.1% |
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
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%