Portfolio (Quarterly)
Guide ↗
Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EME | EMCOR GROUP INC | Industrials | 2.0 | $1K | — | NEW | — | $738.50 | +18.8% |
| 62 | CMS | CMS ENERGY CORP | Utilities | 19.0 | $1K | — | NEW | — | $77.58 | -7.0% |
| 63 | NET | CLOUDFLARE INC | Technology | 7.0 | $1K | — | NEW | — | $206.29 | -2.2% |
| 64 | ON | ON SEMICONDUCTOR CORP | Technology | 23.0 | $1K | — | NEW | — | $61.91 | +76.7% |
| 65 | APH | AMPHENOL CORP NEW | Technology | 11.0 | $1K | — | NEW | — | $126.36 | -5.7% |
| 66 | WTFC | WINTRUST FINL CORP | Financial Services | 10.0 | $1K | — | NEW | — | $138.90 | +5.8% |
| 67 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8.0 | $1K | — | NEW | — | $172.50 | -13.1% |
| 68 | WDC | WESTERN DIGITAL CORP | Technology | 5.0 | $1K | — | NEW | — | $270.40 | +69.6% |
| 69 | MIDD | MIDDLEBY CORP | Industrials | 10.0 | $1K | — | NEW | — | $132.60 | +8.9% |
| 70 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12.0 | $1K | — | NEW | — | $109.08 | +11.0% |
| 71 | WEC | WEC ENERGY GROUP INC | Utilities | 11.0 | $1K | — | NEW | — | $115.73 | -5.3% |
| 72 | BOX | BOX INC | Technology | 52.0 | $1K | — | NEW | — | $23.63 | +8.7% |
| 73 | APP | APPLOVIN CORP | Technology | 3.0 | $1K | — | NEW | — | $398.00 | +19.8% |
| 74 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17.0 | $1K | — | NEW | — | $69.29 | +11.3% |
| 75 | — | QIAGEN NV | — | 28.0 | $1K | — | NEW | — | $40.04 | — |
| 76 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | — | NEW | — | $278.75 | +0.8% |
| 77 | WEX | WEX INC | Technology | 7.0 | $1K | — | NEW | — | $153.00 | -6.8% |
| 78 | CBT | CABOT CORP | Basic Materials | 14.0 | $1K | — | NEW | — | $75.29 | +8.8% |
| 79 | CVNA | CARVANA CO | Consumer Cyclical | 3.0 | $943.0 | — | NEW | — | $314.33 | -79.0% |
| 80 | BXP | BXP INC | Real Estate | 18.0 | $934.0 | — | NEW | — | $51.89 | +13.1% |
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
15.4%
Technology
14.6%
Consumer Cyclical
11.3%
Consumer Defensive
9.3%
Energy
8.4%
Communication Services
8.3%
Basic Materials
7.8%
Healthcare
7.6%
Real Estate
6.6%
Industrials
6.4%