Portfolio (Quarterly)
Guide ↗
INSPIRE TRUST CO, N.A.
· CIK 0001993352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC. | Healthcare | 162,000.0 | $4.5M | 0.70% | +12K | +8.0% | $28.08 | -15.0% |
| 42 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,500.0 | $4.3M | 0.67% | +2K | +177.8% | $1729.02 | +0.8% |
| 43 | — | FORTINET INC COM | — | 52,500.0 | $4.3M | 0.66% | +5K | +10.5% | $81.72 | — |
| 44 | DXCM | DEXCOM INC COM | Healthcare | 65,000.0 | $4.1M | 0.63% | +8K | +14.0% | $62.80 | +9.6% |
| 45 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 87,000.0 | $4.1M | 0.63% | +11K | +14.5% | $46.91 | -13.0% |
| 46 | VRSK | VERISK ANALYTICS INC | Industrials | 19,500.0 | $3.7M | 0.57% | +6K | +39.3% | $189.75 | -3.2% |
| 47 | RPM | RPM INTERNATIONAL INC | Basic Materials | 35,000.0 | $3.5M | 0.54% | +5K | +16.7% | $99.40 | +11.3% |
| 48 | — | APTIV PLC SHS | — | 50,000.0 | $3.5M | 0.54% | +10K | +25.0% | $69.44 | — |
| 49 | RH | RH COM | Consumer Cyclical | 23,500.0 | $3.3M | 0.51% | +5K | +27.0% | $139.82 | +17.3% |
| 50 | GIS | GENERAL MLS INC COM | Consumer Defensive | 75,000.0 | $2.8M | 0.43% | +15K | +25.0% | $37.22 | +1.5% |
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
19.1%
Financial Services
16.0%
Industrials
12.0%
Energy
8.8%
Communication Services
8.5%
Healthcare
8.2%
Consumer Cyclical
8.0%
Utilities
6.1%
Real Estate
5.3%
Consumer Defensive
4.6%