Portfolio (Quarterly)
Guide ↗
Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SEALED AIR CORP NEW | — | 38,675 | $1.6M | 0.31% | SOLD |
| 2 | VLYPN | VALLEY NATL BANCORP | Financial Services | 101,250 | $1.2M | 0.24% | SOLD |
| 3 | VWOB | VANGUARD WHITEHALL FDS | — | 18,615 | $1.2M | 0.23% | SOLD |
| 4 | HST | HOST HOTELS & RESORTS INC | Real Estate | 62,783 | $1.2M | 0.23% | SOLD |
| 5 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,850 | $809K | 0.15% | SOLD |
| 6 | TX | TERNIUM SA | Basic Materials | 16,950 | $681K | 0.13% | SOLD |
| 7 | DVY | ISHARES TR | — | 4,296 | $650K | 0.12% | SOLD |
| 8 | CCL | CARNIVAL CORP | Consumer Cyclical | 21,515 | $557K | 0.11% | SOLD |
| 9 | ANDE | ANDERSONS INC | Consumer Defensive | 6,099 | $438K | 0.08% | SOLD |
| 10 | F | FORD MTR CO | Consumer Cyclical | 21,660 | $250K | 0.05% | SOLD |
| 11 | BLD | TOPBUILD CORP | Industrials | 675 | $237K | 0.04% | SOLD |
| 12 | Q | QNITY ELECTRONICS INC | Technology | 1,225 | $141K | 0.03% | SOLD |
| 13 | BKR | BAKER HUGHES COMPANY | Energy | 2,175 | $133K | 0.03% | SOLD |
| 14 | DLS | WISDOMTREE TR | — | 1,395 | $114K | 0.02% | SOLD |
| 15 | FFBC | FIRST FINL BANCORP OH | Financial Services | 4,000 | $112K | 0.02% | SOLD |
| 16 | — | PIPER SANDLER COMPANIES | — | 1,400 | $107K | 0.02% | SOLD |
| 17 | CSCO | CISCO SYS INC | Technology | 1,270 | $99K | 0.02% | SOLD |
| 18 | RTH | VANECK ETF TRUST | — | 377 | $95K | 0.02% | SOLD |
| 19 | — | LIONSGATE STUDIOS CORP | — | 8,093 | $78K | 0.01% | SOLD |
| 20 | NBR | NABORS INDUSTRIES LTD | Energy | 622 | $54K | 0.01% | SOLD |
Sector Allocation
Financial Services
17.1%
Technology
15.3%
Consumer Cyclical
10.9%
Consumer Defensive
9.9%
Healthcare
9.6%
Communication Services
7.6%
Industrials
7.1%
Energy
6.4%
Real Estate
6.2%
Basic Materials
5.5%