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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE INC C | Financial Services | 27,514.0 | $4.5M | 0.73% | NEW | — | $161.96 | -21.8% |
| 62 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 825.0 | $4.4M | 0.72% | NEW | — | $5355.33 | -96.6% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 7,500.0 | $4.3M | 0.71% | NEW | — | $579.45 | -11.4% |
| 64 | TJX | TJX COS INC | Consumer Cyclical | 28,135.0 | $4.3M | 0.71% | NEW | — | $153.61 | -1.5% |
| 65 | ADBE | ADOBE INC. | Technology | 12,208.0 | $4.3M | 0.70% | NEW | — | $349.99 | -39.7% |
| 66 | BA | BOEING CO COM | Industrials | 19,500.0 | $4.2M | 0.69% | NEW | — | $217.12 | +0.7% |
| 67 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 65,000.0 | $4.2M | 0.69% | NEW | — | $64.42 | -16.8% |
| 68 | DVN | DEVON ENERGY CORP | Energy | 114,000.0 | $4.2M | 0.69% | NEW | — | $36.63 | +9.9% |
| 69 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 61,000.0 | $4.1M | 0.68% | NEW | — | $67.39 | +20.4% |
| 70 | VSS | VANGUARD INTL EQUITY INDEX FDS | — | 27,000.0 | $3.9M | 0.64% | NEW | — | $143.33 | +7.5% |
| 71 | BALL | BALL CORP COM | Consumer Cyclical | 72,000.0 | $3.8M | 0.63% | NEW | — | $52.97 | +16.6% |
| 72 | DXCM | DEXCOM INC COM | Healthcare | 57,039.0 | $3.8M | 0.62% | NEW | — | $66.37 | +3.8% |
| 73 | — | FORTINET INC COM | — | 47,500.0 | $3.8M | 0.62% | NEW | — | $79.41 | — |
| 74 | PFE | PFIZER INC. | Healthcare | 150,000.0 | $3.7M | 0.61% | NEW | — | $24.90 | -4.1% |
| 75 | BIIB | BIOGEN INC COM | Healthcare | 20,000.0 | $3.5M | 0.58% | NEW | — | $175.99 | +19.2% |
| 76 | MOS | MOSAIC CO NEW COM | Basic Materials | 139,380.0 | $3.4M | 0.55% | NEW | — | $24.09 | -11.6% |
| 77 | RH | RH COM | Consumer Cyclical | 18,500.0 | $3.3M | 0.54% | NEW | — | $179.15 | -8.4% |
| 78 | VRSK | VERISK ANALYTICS INC | Industrials | 14,000.0 | $3.1M | 0.51% | NEW | — | $223.69 | -19.7% |
| 79 | CLX | CLOROX CO DEL COM | Consumer Defensive | 31,000.0 | $3.1M | 0.51% | NEW | — | $100.83 | -4.4% |
| 80 | RPM | RPM INTERNATIONAL INC | Basic Materials | 30,000.0 | $3.1M | 0.51% | NEW | — | $104.00 | +6.4% |
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
19.5%
Financial Services
15.1%
Industrials
11.9%
Energy
8.3%
Communication Services
8.2%
Healthcare
8.2%
Consumer Cyclical
7.5%
Utilities
6.1%
Real Estate
6.0%
Consumer Defensive
5.0%