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 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,128.0 | $4.7M | 0.73% | +303.0 | +36.7% | $4210.32 | -95.7% |
| 62 | PFE | PFIZER INC. | Healthcare | 162,000.0 | $4.5M | 0.70% | +12K | +8.0% | $28.08 | -15.0% |
| 63 | TMUS | T-MOBILE US INC COM | Communication Services | 21,000.0 | $4.4M | 0.68% | -2K | -8.7% | $210.03 | -17.6% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,500.0 | $4.3M | 0.67% | +2K | +177.8% | $1729.02 | +0.8% |
| 65 | — | FORTINET INC COM | — | 52,500.0 | $4.3M | 0.66% | +5K | +10.5% | $81.72 | — |
| 66 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 59,000.0 | $4.3M | 0.66% | -2K | -3.3% | $72.55 | +11.9% |
| 67 | DXCM | DEXCOM INC COM | Healthcare | 65,000.0 | $4.1M | 0.63% | +8K | +14.0% | $62.80 | +9.6% |
| 68 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 87,000.0 | $4.1M | 0.63% | +11K | +14.5% | $46.91 | -13.0% |
| 69 | BALL | BALL CORP COM | Consumer Cyclical | 67,000.0 | $4.0M | 0.61% | -5K | -6.9% | $59.11 | +4.5% |
| 70 | VSS | VANGUARD INTL EQUITY INDEX FDS | — | 27,000.0 | $3.9M | 0.61% | — | — | $145.79 | +5.7% |
| 71 | UNP | UNION PAC CORP COM | Industrials | 15,738.0 | $3.8M | 0.59% | -6K | -29.1% | $242.62 | +14.5% |
| 72 | VRSK | VERISK ANALYTICS INC | Industrials | 19,500.0 | $3.7M | 0.57% | +6K | +39.3% | $189.75 | -3.2% |
| 73 | BIIB | BIOGEN INC COM | Healthcare | 20,000.0 | $3.7M | 0.57% | — | — | $183.33 | +14.4% |
| 74 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 53,500.0 | $3.6M | 0.56% | -12K | -17.7% | $68.14 | -21.4% |
| 75 | WFC | WELLS FARGO & COMPANY | Financial Services | 45,000.0 | $3.6M | 0.55% | NEW | — | $79.61 | +8.0% |
| 76 | RPM | RPM INTERNATIONAL INC | Basic Materials | 35,000.0 | $3.5M | 0.54% | +5K | +16.7% | $99.40 | +11.3% |
| 77 | BLK | BLACKROCK INC | Financial Services | 3,611.0 | $3.5M | 0.54% | NEW | — | $961.71 | +1.9% |
| 78 | — | APTIV PLC SHS | — | 50,000.0 | $3.5M | 0.54% | +10K | +25.0% | $69.44 | — |
| 79 | RH | RH COM | Consumer Cyclical | 23,500.0 | $3.3M | 0.51% | +5K | +27.0% | $139.82 | +17.3% |
| 80 | CLX | CLOROX CO DEL COM | Consumer Defensive | 31,000.0 | $3.2M | 0.50% | — | — | $103.63 | -7.0% |
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
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%