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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 180,000.0 | $3.1M | 0.51% | NEW | — | $17.31 | -17.5% |
| 82 | — | APTIV PLC SHS | — | 40,000.0 | $3.0M | 0.50% | NEW | — | $76.09 | — |
| 83 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 15,500.0 | $2.9M | 0.47% | NEW | — | $185.11 | +23.5% |
| 84 | MSGS | MADISON SQUARE GRDN SPRT CORP C | Communication Services | 11,000.0 | $2.8M | 0.47% | NEW | — | $258.65 | +53.4% |
| 85 | FCX | FREEPORT MCMORAN | Basic Materials | 55,000.0 | $2.8M | 0.46% | NEW | — | $50.79 | +15.0% |
| 86 | GIS | GENERAL MLS INC COM | Consumer Defensive | 60,000.0 | $2.8M | 0.46% | NEW | — | $46.50 | -18.3% |
| 87 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 15,400.0 | $2.7M | 0.44% | NEW | — | $175.57 | -3.1% |
| 88 | B | BARRICK MINING CORPORATION | Basic Materials | 58,700.0 | $2.6M | 0.42% | NEW | — | $43.55 | -19.8% |
| 89 | CCI | CROWN CASTLE INC COM | Real Estate | 28,000.0 | $2.5M | 0.41% | NEW | — | $88.87 | -10.9% |
| 90 | EQIX | EQUINIX INC COM | Real Estate | 3,100.0 | $2.4M | 0.39% | NEW | — | $766.16 | +33.1% |
| 91 | O | REALTY INCOME CORP COM | Real Estate | 41,000.0 | $2.3M | 0.38% | NEW | — | $56.37 | +16.6% |
| 92 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 19,000.0 | $2.2M | 0.36% | NEW | — | $117.21 | +6.7% |
| 93 | D | DOMINION ENERGY INC COM | Utilities | 38,000.0 | $2.2M | 0.36% | NEW | — | $58.59 | +21.3% |
| 94 | PEG | PUBLIC SVC ENTERPRISE GRP INC C | Utilities | 27,000.0 | $2.2M | 0.36% | NEW | — | $80.30 | -2.1% |
| 95 | UDR | UDR INC COM | Real Estate | 56,000.0 | $2.1M | 0.34% | NEW | — | $36.68 | +8.4% |
| 96 | SPYG | SPDR SER TR PRTFLO S&P500 GW | — | 18,347.0 | $2.0M | 0.32% | NEW | — | $106.70 | +9.0% |
| 97 | EOG | EOG RES INC COM | Energy | 18,000.0 | $1.9M | 0.31% | NEW | — | $105.01 | +33.2% |
| 98 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 900.0 | $1.8M | 0.30% | NEW | — | $2014.26 | -9.9% |
| 99 | OKE | ONEOK INC NEW COM | Energy | 24,000.0 | $1.8M | 0.29% | NEW | — | $73.50 | +27.2% |
| 100 | IRM | IRON MTN INC DEL COM | Real Estate | 20,000.0 | $1.7M | 0.27% | NEW | — | $82.95 | +49.3% |
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%