Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 77,433.0 | $280K | 0.06% | -180K | -69.9% | $3.62 | -43.4% |
| 302 | MTG | MGIC INVT CORP WIS | Financial Services | 10,330.0 | $271K | 0.05% | -6K | -35.3% | $26.25 | +11.4% |
| 303 | APPF | APPFOLIO INC | Technology | 1,695.0 | $268K | 0.05% | +295.0 | +21.1% | $157.82 | +15.0% |
| 304 | AAON | AAON INC | Industrials | 3,202.0 | $265K | 0.05% | -3K | -47.5% | $82.75 | +36.8% |
| 305 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,241.0 | $264K | 0.05% | -22K | -78.3% | $42.26 | +11.0% |
| 306 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,530.0 | $257K | 0.05% | -35K | -90.9% | $72.75 | +5.7% |
| 307 | CHE | CHEMED CORP NEW | Healthcare | 668.0 | $252K | 0.05% | +425.0 | +174.9% | $377.74 | +32.8% |
| 308 | EXLS | EXLSERVICE HLDGS INC | Technology | 7,298.0 | $222K | 0.04% | -4K | -33.6% | $30.45 | -5.8% |
| 309 | TREX | TREX INC | Industrials | 5,969.0 | $217K | 0.04% | -7K | -55.1% | $36.42 | +25.8% |
| 310 | OKLO | OKLO INC | Utilities | 4,339.0 | $215K | 0.04% | +3K | +155.1% | $49.59 | -15.9% |
| 311 | CVLT | COMMVAULT SYS INC | Technology | 1,938.0 | $151K | 0.03% | -9K | -82.3% | $77.89 | +92.3% |
| 312 | — | WHEELS UP EXPERIENCE INC | — | 52,703.0 | $27K | 0.01% | -728K | -93.2% | $0.52 | — |
| 313 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2.0 | $64.0 | — | -4K | -100.0% | $32.00 | -81.9% |
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%