Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RS | RELIANCE INC | Basic Materials | 2,525.0 | $767K | 0.15% | +1K | +122.9% | $303.92 | +27.3% |
| 162 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,680.0 | $767K | 0.15% | +3K | +78.2% | $114.85 | +2.0% |
| 163 | VNOM | VIPER ENERGY INC | Energy | 16,139.0 | $758K | 0.15% | NEW | — | $46.99 | -12.4% |
| 164 | PODD | INSULET CORP | Healthcare | 3,593.0 | $754K | 0.15% | +2K | +212.7% | $209.84 | -34.7% |
| 165 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,662.0 | $749K | 0.15% | -26K | -87.5% | $204.49 | -31.5% |
| 166 | — | HOLOGIC INC | — | 9,894.0 | $748K | 0.15% | +5K | +123.6% | $75.59 | — |
| 167 | SSNC | SS&C TECH HLDGS | Technology | 11,043.0 | $746K | 0.15% | -7K | -39.0% | $67.57 | +17.1% |
| 168 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,115.0 | $724K | 0.14% | -3K | -59.9% | $342.38 | -3.6% |
| 169 | — | NEXTPOWER INC | — | 6,003.0 | $724K | 0.14% | -12K | -67.0% | $120.55 | — |
| 170 | — | SOMNIGROUP INTERNATIONAL INC | — | 9,753.0 | $721K | 0.14% | +10K | +10000.0% | $73.92 | — |
| 171 | ENTG | ENTEGRIS INC | Technology | 6,117.0 | $717K | 0.14% | -13K | -67.8% | $117.24 | +30.2% |
| 172 | SUI | SUN CMNTYS INC | Real Estate | 5,688.0 | $716K | 0.14% | -9K | -60.6% | $125.96 | -11.7% |
| 173 | INVH | INVITATION HOMES INC | Real Estate | 28,469.0 | $707K | 0.14% | -40K | -58.4% | $24.85 | +6.2% |
| 174 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,159.0 | $704K | 0.14% | -7K | -32.9% | $46.42 | +7.9% |
| 175 | ESS | ESSEX PPTY TR INC | Real Estate | 2,891.0 | $700K | 0.14% | +2K | +131.3% | $242.00 | +12.0% |
| 176 | TRMB | TRIMBLE INC | Technology | 10,719.0 | $699K | 0.14% | -20K | -65.0% | $65.23 | -11.4% |
| 177 | WSO | WATSCO INC | Industrials | 1,869.0 | $680K | 0.14% | -3K | -61.9% | $363.79 | -11.3% |
| 178 | — | ANNALY CAPITAL MANAGEMENT IN | — | 31,935.0 | $675K | 0.14% | +32K | +10000.0% | $21.15 | — |
| 179 | NDSN | NORDSON CORP | Industrials | 2,527.0 | $672K | 0.14% | -4K | -62.0% | $266.06 | +22.7% |
| 180 | WPC | WP CAREY INC | Real Estate | 9,873.0 | $671K | 0.14% | -16K | -62.5% | $67.96 | -3.0% |
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
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%