Portfolio (Quarterly)
Guide ↗
Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STLA | STELLANTIS N.V | Consumer Cyclical | 39,152.0 | $426K | 0.08% | NEW | — | $10.89 | -32.5% |
| 222 | D | DOMINION ENERGY INC | Utilities | 7,200.0 | $422K | 0.08% | NEW | — | $58.59 | +16.3% |
| 223 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,274.0 | $414K | 0.08% | NEW | — | $31.21 | +9.2% |
| 224 | BP | BP PLC | Energy | 11,890.0 | $413K | 0.08% | NEW | — | $34.73 | +29.9% |
| 225 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 14,050.0 | $407K | 0.07% | NEW | — | $28.96 | -2.2% |
| 226 | VFC | V F CORP | Consumer Cyclical | 22,485.0 | $407K | 0.07% | NEW | — | $18.08 | -7.4% |
| 227 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,180.0 | $390K | 0.07% | NEW | — | $330.12 | +17.9% |
| 228 | SKM | SK TELECOM CO LTD | Communication Services | 18,878.0 | $388K | 0.07% | NEW | — | $20.53 | +80.9% |
| 229 | KSS | KOHLS CORP | Consumer Cyclical | 18,442.0 | $376K | 0.07% | NEW | — | $20.41 | -42.5% |
| 230 | RTX | RTX CORPORATION | Industrials | 2,034.0 | $373K | 0.07% | NEW | — | $183.40 | -4.9% |
| 231 | UBS | UBS GROUP AG | Financial Services | 8,036.0 | $372K | 0.07% | NEW | — | $46.31 | -1.6% |
| 232 | STM | STMICROELECTRONICS N V | Technology | 14,120.0 | $366K | 0.07% | NEW | — | $25.94 | +136.0% |
| 233 | IVZ | INVESCO LTD | Financial Services | 13,600.0 | $357K | 0.07% | NEW | — | $26.27 | +0.8% |
| 234 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,113.0 | $340K | 0.06% | NEW | — | $305.52 | -8.1% |
| 235 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 25,084.0 | $331K | 0.06% | NEW | — | $13.21 | +14.7% |
| 236 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 37,325.0 | $327K | 0.06% | NEW | — | $8.76 | -36.1% |
| 237 | NGG | NATIONAL GRID PLC | Utilities | 4,227.0 | $327K | 0.06% | NEW | — | $77.35 | +8.8% |
| 238 | BIIB | BIOGEN INC | Healthcare | 1,850.0 | $326K | 0.06% | NEW | — | $175.99 | +6.7% |
| 239 | QCOM | QUALCOMM INC | Technology | 1,899.0 | $325K | 0.06% | NEW | — | $171.05 | +14.4% |
| 240 | NDAQ | NASDAQ INC | Financial Services | 3,300.0 | $321K | 0.06% | NEW | — | $97.13 | -5.3% |
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
Financial Services
17.2%
Technology
14.6%
Consumer Cyclical
13.4%
Energy
9.2%
Basic Materials
8.3%
Communication Services
7.1%
Consumer Defensive
7.1%
Industrials
6.9%
Healthcare
6.6%
Real Estate
5.3%