Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,580.0 | $566K | 0.11% | -5K | -58.1% | $158.04 | -2.7% |
| 102 | BSY | BENTLEY SYS INC | Technology | 15,894.0 | $558K | 0.11% | -26K | -62.4% | $35.12 | -5.7% |
| 103 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,911.0 | $556K | 0.11% | -15K | -63.3% | $62.42 | +5.7% |
| 104 | MLI | MUELLER INDS INC | Industrials | 4,817.0 | $534K | 0.11% | -38K | -88.6% | $110.80 | -46.8% |
| 105 | UDR | UDR INC | Real Estate | 15,582.0 | $526K | 0.11% | -24K | -60.5% | $33.78 | +20.1% |
| 106 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,667.0 | $526K | 0.10% | -12K | -68.0% | $92.76 | +34.2% |
| 107 | CACI | CACI INTL INC | Technology | 949.0 | $516K | 0.10% | -1K | -57.9% | $543.87 | -14.9% |
| 108 | SMCI | SUPER MICRO COMPUTER INC | Technology | 22,616.0 | $515K | 0.10% | -140K | -86.1% | $22.77 | +8.4% |
| 109 | EVR | EVERCORE INC | Financial Services | 1,694.0 | $506K | 0.10% | -7K | -79.6% | $298.51 | +17.2% |
| 110 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,120.0 | $504K | 0.10% | -8K | -55.7% | $82.33 | -5.0% |
| 111 | MOD | MODINE MFG CO | Consumer Cyclical | 2,297.0 | $498K | 0.10% | -1K | -34.2% | $216.71 | +4.4% |
| 112 | EXEL | EXELIXIS INC | Healthcare | 11,069.0 | $475K | 0.10% | -49K | -81.4% | $42.89 | +29.8% |
| 113 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,006.0 | $469K | 0.09% | -4K | -50.6% | $117.06 | -1.3% |
| 114 | HESM | HESS MIDSTREAM LP | Energy | 12,036.0 | $468K | 0.09% | -66K | -84.7% | $38.87 | +3.2% |
| 115 | NTNX | NUTANIX INC | Technology | 12,172.0 | $463K | 0.09% | -22K | -64.1% | $38.01 | +46.9% |
| 116 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,937.0 | $457K | 0.09% | -991.0 | -11.1% | $57.58 | +34.3% |
| 117 | SEIC | SEI INVTS CO | Financial Services | 5,746.0 | $451K | 0.09% | -32K | -84.7% | $78.47 | +27.8% |
| 118 | FLS | FLOWSERVE CORP | Industrials | 6,129.0 | $451K | 0.09% | -56K | -90.1% | $73.51 | -5.7% |
| 119 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,506.0 | $436K | 0.09% | -36K | -88.9% | $96.73 | +16.3% |
| 120 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,635.0 | $435K | 0.09% | -10K | -63.9% | $77.13 | -4.5% |
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
32.3%
Industrials
19.4%
Energy
8.4%
Financial Services
7.7%
Real Estate
7.7%
Consumer Cyclical
7.4%
Basic Materials
5.8%
Healthcare
4.5%
Utilities
4.3%
Consumer Defensive
2.0%