Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,867.0 | $440K | 0.02% | NEW | — | $34.22 | -3.9% |
| 962 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,712.0 | $440K | 0.02% | +1K | +18.3% | $50.53 | -7.7% |
| 963 | CHWY | CHEWY INC | Consumer Cyclical | 22,234.0 | $437K | 0.02% | NEW | — | $19.65 | -7.0% |
| 964 | TTEK | TETRA TECH INC NEW | Industrials | 14,966.0 | $432K | 0.02% | +2K | +17.9% | $28.89 | +17.4% |
| 965 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,356.0 | $431K | 0.02% | +516.0 | +18.2% | $128.49 | -10.7% |
| 966 | FLR | FLUOR CORP | Industrials | 8,207.0 | $430K | 0.02% | +1K | +15.8% | $52.39 | -3.8% |
| 967 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,280.0 | $422K | 0.02% | NEW | — | $329.81 | +0.2% |
| 968 | CDE | COEUR MNG INC | Basic Materials | 25,605.0 | $418K | 0.02% | NEW | — | $16.32 | +17.8% |
| 969 | UGI | UGI CORP NEW | Utilities | 12,054.0 | $416K | 0.02% | +2K | +19.9% | $34.54 | +5.7% |
| 970 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,769.0 | $413K | 0.02% | NEW | — | $60.97 | -5.9% |
| 971 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,255.0 | $409K | 0.02% | NEW | — | $125.68 | +75.4% |
| 972 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,981.0 | $408K | 0.02% | +976.0 | +32.5% | $102.39 | +30.0% |
| 973 | — | GALAXY DIGITAL INC. | — | 14,709.0 | $402K | 0.02% | NEW | — | $27.34 | — |
| 974 | VNO | VORNADO RLTY TR | Real Estate | 10,164.0 | $399K | 0.02% | NEW | — | $39.30 | -11.6% |
| 975 | DDS | DILLARDS INC | Consumer Cyclical | 754.0 | $398K | 0.02% | +102.0 | +15.6% | $528.42 | +25.7% |
| 976 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,656.0 | $395K | 0.02% | NEW | — | $59.36 | -20.7% |
| 977 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,174.0 | $394K | 0.02% | NEW | — | $54.90 | -28.3% |
| 978 | NEU | NEWMARKET CORP | Basic Materials | 494.0 | $391K | 0.02% | NEW | — | $791.24 | +13.5% |
| 979 | EXP | EAGLE MATLS INC | Basic Materials | 1,737.0 | $391K | 0.02% | NEW | — | $225.00 | -20.7% |
| 980 | SAIL | SAILPOINT INC | Technology | 26,551.0 | $389K | 0.02% | NEW | — | $14.64 | +41.0% |
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%