Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | INSTALLED BLDG PRODS INC | — | 5,072.0 | $1.2M | 0.05% | +4K | +261.8% | $229.82 | — |
| 362 | VLTO | VERALTO CORP | Industrials | 13,011.0 | $1.2M | 0.05% | NEW | — | $88.68 | +9.5% |
| 363 | PENG | PENGUIN SOLUTIONS INC | Technology | 15,053.0 | $1.1M | 0.05% | NEW | — | $76.01 | -26.0% |
| 364 | AAON | AAON INC | Industrials | 8,991.0 | $1.1M | 0.05% | +6K | +180.8% | $126.86 | -29.8% |
| 365 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 14,387.0 | $1.1M | 0.05% | NEW | — | $79.22 | +8.2% |
| 366 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,356.0 | $1.1M | 0.05% | NEW | — | $839.36 | -39.0% |
| 367 | CTRE | CARETRUST REIT INC | Real Estate | 28,039.0 | $1.1M | 0.05% | +18K | +186.6% | $40.35 | -7.3% |
| 368 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 52,685.0 | $1.1M | 0.05% | +23K | +74.8% | $21.40 | -5.1% |
| 369 | HL | HECLA MINING COMPANY | Basic Materials | 72,916.0 | $1.1M | 0.05% | +48K | +189.0% | $15.43 | +17.9% |
| 370 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 61,796.0 | $1.1M | 0.05% | +8K | +15.8% | $17.93 | -7.5% |
| 371 | FR | FIRST INDL RLTY TR INC | Real Estate | 18,025.0 | $1.1M | 0.04% | +12K | +196.8% | $61.31 | -0.2% |
| 372 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 21,712.0 | $1.1M | 0.04% | NEW | — | $49.98 | -4.6% |
| 373 | IDA | IDACORP INC | Utilities | 7,116.0 | $1.1M | 0.04% | +5K | +210.2% | $151.30 | -14.2% |
| 374 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,181.0 | $1.1M | 0.04% | +1K | +82.7% | $338.10 | -1.4% |
| 375 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 79,761.0 | $1.1M | 0.04% | +57K | +245.4% | $13.46 | +6.4% |
| 376 | — | JBT MAREL CORPORATION | — | 7,383.0 | $1.1M | 0.04% | +5K | +216.1% | $145.00 | — |
| 377 | LINE | LINEAGE INC | Real Estate | 24,743.0 | $1.1M | 0.04% | NEW | — | $43.25 | -16.4% |
| 378 | GGG | GRACO INC | Industrials | 13,883.0 | $1.0M | 0.04% | +6K | +83.6% | $75.61 | +3.0% |
| 379 | CMC | COMMERCIAL METALS CO | Basic Materials | 16,717.0 | $1.0M | 0.04% | +12K | +223.2% | $62.75 | +4.7% |
| 380 | CPT | CAMDEN PPTY TR | Real Estate | 9,156.0 | $1.0M | 0.04% | +4K | +82.3% | $114.49 | -14.3% |
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%