Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9,648.0 | $1.7M | 0.07% | NEW | — | $176.46 | -5.8% |
| 302 | CCI | CROWN CASTLE INC | Real Estate | 22,215.0 | $1.7M | 0.07% | +3K | +15.8% | $75.73 | -10.4% |
| 303 | MKL | MARKEL GROUP INC | Financial Services | 850.0 | $1.7M | 0.07% | +284.0 | +50.2% | $1953.01 | -11.5% |
| 304 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,840.0 | $1.7M | 0.07% | +3K | +39.9% | $168.67 | -13.0% |
| 305 | ASTS | AST SPACEMOBILE INC | Technology | 18,677.0 | $1.7M | 0.07% | +5K | +39.7% | $88.86 | -30.4% |
| 306 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,667.0 | $1.6M | 0.07% | NEW | — | $616.84 | -35.7% |
| 307 | — | CORPAY INC | — | 4,928.0 | $1.6M | 0.07% | +1K | +43.4% | $333.27 | — |
| 308 | AFRM | AFFIRM HLDGS INC | Technology | 20,108.0 | $1.6M | 0.07% | NEW | — | $81.55 | -12.3% |
| 309 | — | EXPAND ENERGY CORPORATION | — | 17,884.0 | $1.6M | 0.07% | +8K | +87.5% | $91.19 | — |
| 310 | CPNG | COUPANG INC | Consumer Cyclical | 93,455.0 | $1.6M | 0.07% | NEW | — | $17.37 | -20.1% |
| 311 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,616.0 | $1.6M | 0.07% | NEW | — | $187.28 | +9.4% |
| 312 | EQT | EQT CORP | Energy | 30,326.0 | $1.6M | 0.07% | +4K | +16.0% | $53.17 | -4.5% |
| 313 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 30,484.0 | $1.6M | 0.07% | +14K | +86.4% | $52.65 | +10.4% |
| 314 | CVLT | COMMVAULT SYS INC | Technology | 11,273.0 | $1.6M | 0.07% | +9K | +481.7% | $141.73 | +2.7% |
| 315 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 14,054.0 | $1.6M | 0.07% | +10K | +250.8% | $112.74 | +1.0% |
| 316 | DTE | DTE ENERGY CO | Utilities | 10,343.0 | $1.6M | 0.07% | +1K | +15.9% | $152.37 | -20.3% |
| 317 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,059.0 | $1.5M | 0.06% | NEW | — | $380.35 | -24.9% |
| 318 | — | BUNGE GLOBAL SA | — | 14,435.0 | $1.5M | 0.06% | +5K | +53.7% | $106.73 | — |
| 319 | AEE | AMEREN CORP | Utilities | 13,535.0 | $1.5M | 0.06% | NEW | — | $113.04 | -12.1% |
| 320 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 12,292.0 | $1.5M | 0.06% | +8K | +212.1% | $123.44 | -10.5% |
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
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%