Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DAL | DELTA AIR LINES INC | Industrials | 37,370.0 | $3.5M | 0.14% | NEW | — | $93.66 | -12.7% |
| 142 | EVRG | EVERGY INC | Utilities | 40,407.0 | $3.5M | 0.14% | +31K | +317.7% | $86.43 | -9.3% |
| 143 | ALB | ALBEMARLE CORP | Basic Materials | 25,755.0 | $3.5M | 0.14% | +20K | +372.9% | $135.03 | -16.0% |
| 144 | DHI | D R HORTON INC | Consumer Cyclical | 21,312.0 | $3.5M | 0.14% | +7K | +45.6% | $162.88 | -13.9% |
| 145 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,253.0 | $3.4M | 0.14% | NEW | — | $281.03 | -16.2% |
| 146 | AFL | AFLAC INC | Financial Services | 29,251.0 | $3.4M | 0.14% | +6K | +26.8% | $117.25 | -1.7% |
| 147 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,853.0 | $3.4M | 0.14% | +2K | +16.5% | $314.59 | +0.1% |
| 148 | MOD | MODINE MFG CO | Consumer Cyclical | 12,766.0 | $3.4M | 0.14% | +10K | +455.8% | $267.02 | -27.7% |
| 149 | JKHY | HENRY JACK & ASSOC INC | Technology | 24,695.0 | $3.4M | 0.14% | +21K | +589.8% | $137.74 | +7.7% |
| 150 | TSN | TYSON FOODS INC | Consumer Defensive | 59,298.0 | $3.4M | 0.14% | NEW | — | $57.25 | -10.3% |
| 151 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 17,995.0 | $3.4M | 0.14% | +13K | +253.0% | $188.34 | -20.5% |
| 152 | PARR | PAR PAC HOLDINGS INC | Energy | 60,070.0 | $3.4M | 0.14% | NEW | — | $56.08 | +37.2% |
| 153 | — | RYANAIR HOLDINGS PLC | — | 51,633.0 | $3.3M | 0.14% | NEW | — | $64.75 | — |
| 154 | APPS | DIGITAL TURBINE INC | Technology | 258,984.0 | $3.3M | 0.14% | NEW | — | $12.90 | -10.5% |
| 155 | AME | AMETEK INC | Industrials | 13,788.0 | $3.3M | 0.14% | +3K | +31.3% | $241.94 | +1.9% |
| 156 | GRMN | GARMIN LTD | Technology | 14,027.0 | $3.3M | 0.14% | NEW | — | $237.55 | +21.1% |
| 157 | OKE | ONEOK INC NEW | Energy | 38,228.0 | $3.3M | 0.14% | +10K | +36.7% | $86.94 | +4.1% |
| 158 | CVNA | CARVANA CO | Consumer Cyclical | 50,395.0 | $3.3M | 0.14% | NEW | — | $65.82 | -2.8% |
| 159 | INVH | INVITATION HOMES INC | Real Estate | 109,406.0 | $3.3M | 0.14% | +81K | +284.3% | $30.21 | -10.9% |
| 160 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 25,067.0 | $3.3M | 0.14% | NEW | — | $131.43 | +7.4% |
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%