Portfolio (Quarterly)
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Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 55.0 | $18K | 0.00% | NEW | — | $333.33 | -15.7% |
| 22 | URNM | SPROTT FDS TR | — | 331.0 | $17K | 0.00% | NEW | — | $52.59 | -10.1% |
| 23 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 300.0 | $13K | 0.00% | NEW | — | $42.68 | +0.0% |
| 24 | IXUS | ISHARES TR | — | 123.0 | $12K | 0.00% | NEW | — | $95.44 | -0.1% |
| 25 | — | HONEYWELL INTL INC | — | 52.0 | $12K | 0.00% | NEW | — | $223.90 | — |
| 26 | — | HONEYWELL AEROSPACE INC | — | 52.0 | $11K | 0.00% | NEW | — | $221.08 | — |
| 27 | ARGT | GLOBAL X FDS | — | 117.0 | $11K | 0.00% | NEW | — | $91.30 | -7.3% |
| 28 | DXCM | DEXCOM INC | Healthcare | 135.0 | $9K | 0.00% | NEW | — | $67.35 | +26.3% |
| 29 | OTIS | OTIS WORLDWIDE CORP | Industrials | 116.0 | $8K | 0.00% | NEW | — | $71.60 | -10.8% |
| 30 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 350.0 | $8K | 0.00% | NEW | — | $22.03 | +12.4% |
| 31 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 425.0 | $7K | 0.00% | NEW | — | $16.75 | +12.6% |
| 32 | CF | CF INDUSTRIES HOLD | Basic Materials | 64.0 | $7K | 0.00% | NEW | — | $108.27 | +7.0% |
| 33 | VICR | VICOR CORP | Technology | 17.0 | $6K | 0.00% | NEW | — | $379.76 | -18.3% |
| 34 | — | SPACE EXPLORATION TECHN CORP | — | 35.0 | $6K | 0.00% | NEW | — | $170.86 | — |
| 35 | NSC | NORFOLK SOUTHN CORP | Industrials | 19.0 | $6K | 0.00% | NEW | — | $314.58 | +1.0% |
| 36 | USD | PROSHARES TR | — | 57.0 | $6K | 0.00% | NEW | — | $104.26 | -3.0% |
| 37 | SNPE | DBX ETF TR | — | 80.0 | $6K | 0.00% | NEW | — | $68.86 | +2.5% |
| 38 | J | JACOBS SOLUTIONS INC | Industrials | 40.0 | $5K | 0.00% | NEW | — | $126.00 | +9.6% |
| 39 | — | VELO3D INC | — | 280.0 | $5K | 0.00% | NEW | — | $17.55 | — |
| 40 | SWMR | SWARMER INC | Technology | 110.0 | $5K | 0.00% | NEW | — | $44.31 | -65.4% |
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
17.0%
Technology
15.6%
Consumer Cyclical
11.1%
Consumer Defensive
10.1%
Healthcare
9.8%
Industrials
7.2%
Communication Services
7.0%
Real Estate
6.3%
Energy
6.0%
Basic Materials
5.6%