Portfolio (Quarterly)
Guide ↗
Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLB | SLB LIMITED | Energy | 211.0 | $10K | 0.00% | -27K | -99.2% | $46.49 | +14.5% |
| 222 | KD | KYNDRYL HLDGS INC | Technology | 860.0 | $10K | 0.00% | -604.0 | -41.3% | $11.31 | +9.0% |
| 223 | STM | STMICROELECTRONICS N V | Technology | 95.0 | $7K | 0.00% | -14K | -99.3% | $74.89 | -30.2% |
| 224 | SON | SONOCO PRODS CO | Consumer Cyclical | 106.0 | $6K | 0.00% | -41.0 | -27.9% | $56.35 | +1.5% |
| 225 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7.0 | $3K | 0.00% | -43.0 | -86.0% | $477.57 | -13.4% |
| 226 | CLX | CLOROX CO DEL | Consumer Defensive | 31.0 | $3K | 0.00% | -7.0 | -18.4% | $95.45 | +10.6% |
| 227 | ASTS | AST SPACEMOBILE INC | Technology | 31.0 | $3K | — | -10.0 | -24.4% | $88.87 | -24.5% |
| 228 | IAGG | ISHARES TR | — | 43.0 | $2K | — | -219.0 | -83.6% | $50.60 | -1.6% |
| 229 | MP | MP MATERIALS CORP | Basic Materials | 30.0 | $2K | — | -105.0 | -77.8% | $56.00 | +1.2% |
| 230 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 167.0 | $2K | — | -84.0 | -33.5% | $9.51 | -10.5% |
| 231 | RKLB | ROCKET LAB CORP | Industrials | 10.0 | $1K | — | -97.0 | -90.7% | $101.70 | -22.2% |
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
17.1%
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%