Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $327.80 | -21.6% |
| 1162 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 36.0 | $2K | — | NEW | — | $44.72 | -2.9% |
| 1163 | GM | GENERAL MTRS CO | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $77.10 | +8.2% |
| 1164 | TRNO | TERRENO RLTY CORP | Real Estate | 24.0 | $2K | — | NEW | — | $63.58 | +4.4% |
| 1165 | CNX | CNX RES CORP | Energy | 43.0 | $1K | — | NEW | — | $34.12 | -3.8% |
| 1166 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 32.0 | $1K | — | NEW | — | $44.78 | +13.6% |
| 1167 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 59.0 | $1K | — | NEW | — | $23.54 | +11.0% |
| 1168 | PBF | PBF ENERGY INC | Energy | 29.0 | $1K | — | NEW | — | $45.76 | +56.1% |
| 1169 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7.0 | $1K | — | NEW | — | $189.43 | -38.9% |
| 1170 | PPL | PPL CORP | Utilities | 36.0 | $1K | — | NEW | — | $36.42 | -9.7% |
| 1171 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 78.0 | $1K | — | NEW | — | $16.72 | -5.6% |
| 1172 | — | OUTFRONT MEDIA INC | — | 39.0 | $1K | — | NEW | — | $32.56 | — |
| 1173 | TSLA | TESLA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $420.67 | -9.9% |
| 1174 | MTB | M & T BK CORP | Financial Services | 5.0 | $1K | — | NEW | — | $251.20 | -11.1% |
| 1175 | ASML | ASML HLDG NV | Technology | 1.0 | $1K | — | NEW | — | $1247.00 | +40.2% |
| 1176 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3.0 | $1K | — | NEW | — | $390.67 | +2.9% |
| 1177 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4.0 | $1K | — | NEW | — | $283.25 | -4.5% |
| 1178 | SKM | SK TELECOM CO LTD | Communication Services | 35.0 | $1K | — | NEW | — | $32.11 | +13.2% |
| 1179 | BEN | FRANKLIN RESOURCES INC | Financial Services | 31.0 | $1K | — | NEW | — | $33.65 | -1.5% |
| 1180 | BKD | BROOKDALE SR LIVING INC | Healthcare | 59.0 | $943.0 | — | NEW | — | $15.98 | -28.7% |
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%