Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQR | EQUITY RESIDENTIAL | Real Estate | 17,727.0 | $1.0M | 0.21% | -26K | -59.8% | $59.15 | +7.6% |
| 122 | — | EXPAND ENERGY CORPORATION | — | 9,537.0 | $1.0M | 0.21% | +7K | +223.9% | $109.78 | — |
| 123 | CW | CURTISS WRIGHT CORP | Industrials | 1,522.0 | $1.0M | 0.21% | -8K | -84.5% | $681.12 | -20.1% |
| 124 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,462.0 | $1.0M | 0.21% | -2K | -28.6% | $189.05 | +25.0% |
| 125 | ES | EVERSOURCE ENERGY | Utilities | 14,851.0 | $1.0M | 0.21% | +15K | +10000.0% | $69.28 | -7.9% |
| 126 | CMS | CMS ENERGY CORP | Utilities | 13,033.0 | $1.0M | 0.20% | -21K | -61.5% | $77.58 | -19.1% |
| 127 | — | CORPAY INC | — | 3,437.0 | $1.0M | 0.20% | +3K | +308.7% | $290.99 | — |
| 128 | EFX | EQUIFAX INC | Industrials | 5,532.0 | $996K | 0.20% | +4K | +270.3% | $180.07 | -17.4% |
| 129 | BRO | BROWN & BROWN INC | Financial Services | 15,192.0 | $991K | 0.20% | +11K | +269.6% | $65.21 | -7.5% |
| 130 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,675.0 | $991K | 0.20% | -13K | -73.2% | $211.90 | +8.1% |
| 131 | STE | STERIS PLC | Healthcare | 4,453.0 | $985K | 0.20% | -6K | -58.3% | $221.13 | -5.6% |
| 132 | ALB | ALBEMARLE CORP | Basic Materials | 5,446.0 | $978K | 0.20% | -7K | -57.6% | $179.53 | -39.7% |
| 133 | L | LOEWS CORP | Financial Services | 8,944.0 | $955K | 0.19% | -14K | -60.5% | $106.74 | -1.6% |
| 134 | MDB | MONGODB INC | Technology | 3,836.0 | $939K | 0.19% | NEW | — | $244.77 | +72.2% |
| 135 | ZS | ZSCALER INC | Technology | 6,641.0 | $932K | 0.19% | +5K | +223.9% | $140.29 | +53.0% |
| 136 | BE | BLOOM ENERGY CORP | Industrials | 6,809.0 | $923K | 0.18% | +3K | +80.2% | $135.49 | +96.8% |
| 137 | NI | NISOURCE INC | Utilities | 19,767.0 | $922K | 0.18% | +12K | +150.5% | $46.66 | -16.1% |
| 138 | IOT | SAMSARA INC | Technology | 28,989.0 | $919K | 0.18% | -41K | -58.7% | $31.69 | +24.1% |
| 139 | — | SOUTHSTATE BK CORP | — | 9,720.0 | $899K | 0.18% | +6K | +180.2% | $92.52 | — |
| 140 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,891.0 | $895K | 0.18% | +3K | +60.6% | $129.84 | -8.8% |
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
32.3%
Industrials
19.5%
Energy
8.5%
Financial Services
7.7%
Real Estate
7.6%
Consumer Cyclical
7.4%
Basic Materials
5.8%
Healthcare
4.5%
Utilities
4.3%
Consumer Defensive
2.0%