Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 21,644.0 | $529K | 0.02% | NEW | — | $24.44 | -20.2% |
| 942 | TEM | TEMPUS AI INC | Healthcare | 9,079.0 | $526K | 0.02% | NEW | — | $57.93 | +46.7% |
| 943 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,574.0 | $516K | 0.02% | NEW | — | $78.48 | -34.3% |
| 944 | — | STANDARDAERO INC | — | 17,130.0 | $512K | 0.02% | NEW | — | $29.91 | — |
| 945 | CACI | CACI INTL INC | Technology | 1,102.0 | $511K | 0.02% | +153.0 | +16.1% | $463.26 | +33.5% |
| 946 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 13,244.0 | $500K | 0.02% | NEW | — | $37.76 | +0.3% |
| 947 | MIDD | MIDDLEBY CORP | Industrials | 2,845.0 | $489K | 0.02% | NEW | — | $172.01 | -37.4% |
| 948 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 16,660.0 | $488K | 0.02% | +5K | +47.6% | $29.28 | -4.4% |
| 949 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,899.0 | $487K | 0.02% | +406.0 | +16.3% | $168.00 | +23.3% |
| 950 | CHYM | CHIME FINL INC | Financial Services | 23,368.0 | $479K | 0.02% | NEW | — | $20.48 | +30.8% |
| 951 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,137.0 | $476K | 0.02% | NEW | — | $52.15 | -0.2% |
| 952 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 16,942.0 | $476K | 0.02% | +5K | +45.0% | $28.11 | -1.0% |
| 953 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,528.0 | $473K | 0.02% | NEW | — | $134.13 | -3.8% |
| 954 | PRI | PRIMERICA INC | Financial Services | 1,662.0 | $472K | 0.02% | NEW | — | $284.20 | -3.0% |
| 955 | BOKF | BOK FINL CORP | Financial Services | 3,383.0 | $470K | 0.02% | NEW | — | $138.88 | -5.1% |
| 956 | NNN | NNN REIT INC | Real Estate | 10,037.0 | $467K | 0.02% | NEW | — | $46.53 | -11.2% |
| 957 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,141.0 | $463K | 0.02% | NEW | — | $216.32 | +0.5% |
| 958 | ADC | AGREE RLTY CORP | Real Estate | 5,932.0 | $449K | 0.02% | NEW | — | $75.74 | -10.9% |
| 959 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,006.0 | $447K | 0.02% | NEW | — | $148.69 | +20.3% |
| 960 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,687.0 | $445K | 0.02% | NEW | — | $38.06 | -3.3% |
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%