Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PLXS | PLEXUS CORP | Technology | 6,600.0 | $2.0M | 0.08% | NEW | — | $300.67 | -12.5% |
| 282 | BSY | BENTLEY SYS INC | Technology | 66,190.0 | $2.0M | 0.08% | +50K | +316.4% | $29.89 | +5.2% |
| 283 | LTRX | LANTRONIX INC | Technology | 335,880.0 | $2.0M | 0.08% | NEW | — | $5.88 | +19.3% |
| 284 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 21,866.0 | $2.0M | 0.08% | +16K | +257.3% | $89.48 | -33.9% |
| 285 | CPRT | COPART INC | Industrials | 68,746.0 | $1.9M | 0.08% | +21K | +44.8% | $28.19 | -2.1% |
| 286 | NEXA | NEXA RES S A | Basic Materials | 156,600.0 | $1.9M | 0.08% | NEW | — | $12.24 | +1.6% |
| 287 | DXCM | DEXCOM INC | Healthcare | 28,281.0 | $1.9M | 0.08% | +8K | +37.2% | $67.35 | +28.6% |
| 288 | PHM | PULTE GROUP INC | Consumer Cyclical | 13,833.0 | $1.9M | 0.08% | +4K | +45.3% | $137.21 | -12.7% |
| 289 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 22,831.0 | $1.9M | 0.08% | +18K | +339.4% | $82.20 | -5.6% |
| 290 | CINF | CINCINNATI FINL CORP | Financial Services | 10,049.0 | $1.9M | 0.08% | +3K | +46.2% | $185.14 | -12.2% |
| 291 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 21,896.0 | $1.9M | 0.08% | +16K | +288.6% | $84.58 | -26.1% |
| 292 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 61,317.0 | $1.9M | 0.08% | +20K | +47.7% | $30.20 | -8.5% |
| 293 | CRWV | COREWEAVE INC | Technology | 18,525.0 | $1.8M | 0.08% | NEW | — | $99.54 | -12.0% |
| 294 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,627.0 | $1.8M | 0.07% | +4K | +47.6% | $131.58 | -0.5% |
| 295 | AOS | SMITH A O CORP | Industrials | 28,445.0 | $1.8M | 0.07% | +22K | +346.3% | $62.72 | -6.5% |
| 296 | AGCO | AGCO CORP | Industrials | 14,873.0 | $1.8M | 0.07% | +11K | +326.5% | $119.70 | -1.4% |
| 297 | RMD | RESMED INC | Healthcare | 9,119.0 | $1.8M | 0.07% | +2K | +34.6% | $194.89 | +13.9% |
| 298 | HAL | HALLIBURTON CO | Energy | 50,972.0 | $1.7M | 0.07% | +17K | +49.2% | $33.95 | -3.5% |
| 299 | WRB | BERKLEY W R CORP | Financial Services | 24,286.0 | $1.7M | 0.07% | +8K | +49.5% | $70.53 | -5.3% |
| 300 | ERIE | ERIE INDTY CO | Financial Services | 7,129.0 | $1.7M | 0.07% | +5K | +186.3% | $239.75 | -7.0% |
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%