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 | CRM | SALESFORCE INC. | Technology | 17,021.0 | $3.2M | 0.49% | — | — | $186.67 | -8.5% |
| 82 | ADBE | ADOBE INC. | Technology | 12,200.0 | $3.0M | 0.46% | — | — | $243.08 | -2.4% |
| 83 | FCX | FREEPORT MCMORAN | Basic Materials | 49,000.0 | $2.9M | 0.45% | -6K | -10.9% | $58.78 | -0.6% |
| 84 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 180,000.0 | $2.8M | 0.44% | — | — | $15.72 | -9.2% |
| 85 | GIS | GENERAL MLS INC COM | Consumer Defensive | 75,000.0 | $2.8M | 0.43% | +15K | +25.0% | $37.22 | +2.0% |
| 86 | MSGS | MADISON SQUARE GRDN SPRT CORP C | Communication Services | 8,500.0 | $2.7M | 0.42% | -2K | -22.7% | $321.40 | +23.5% |
| 87 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 14,500.0 | $2.7M | 0.42% | -1K | -6.5% | $186.53 | +22.6% |
| 88 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 14,420.0 | $2.5M | 0.38% | -980.0 | -6.4% | $172.58 | -1.5% |
| 89 | EQIX | EQUINIX INC COM | Real Estate | 2,509.0 | $2.5M | 0.38% | -591.0 | -19.1% | $980.24 | +4.1% |
| 90 | D | DOMINION ENERGY INC COM | Utilities | 34,000.0 | $2.1M | 0.32% | -4K | -10.5% | $61.82 | +14.9% |
| 91 | EOG | EOG RES INC COM | Energy | 14,500.0 | $2.1M | 0.32% | -4K | -19.4% | $144.57 | -3.2% |
| 92 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 16,000.0 | $2.1M | 0.32% | -3K | -15.8% | $130.94 | -4.5% |
| 93 | O | REALTY INCOME CORP COM | Real Estate | 34,000.0 | $2.1M | 0.32% | -7K | -17.1% | $61.18 | +7.4% |
| 94 | B | BARRICK MINING CORPORATION | Basic Materials | 50,700.0 | $2.1M | 0.32% | -8K | -13.6% | $40.79 | -14.4% |
| 95 | CCI | CROWN CASTLE INC COM | Real Estate | 24,500.0 | $2.0M | 0.31% | -4K | -12.5% | $81.31 | -2.6% |
| 96 | PEG | PUBLIC SVC ENTERPRISE GRP INC C | Utilities | 23,000.0 | $1.9M | 0.29% | -4K | -14.8% | $80.95 | -2.9% |
| 97 | OKE | ONEOK INC NEW COM | Energy | 20,000.0 | $1.8M | 0.28% | -4K | -16.7% | $90.39 | +3.5% |
| 98 | IRM | IRON MTN INC DEL COM | Real Estate | 17,559.0 | $1.8M | 0.28% | -2K | -12.2% | $102.14 | +21.2% |
| 99 | UDR | UDR INC COM | Real Estate | 52,000.0 | $1.8M | 0.27% | -4K | -7.1% | $33.78 | +17.7% |
| 100 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 32,000.0 | $1.6M | 0.24% | -3K | -8.6% | $48.73 | -9.9% |
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%