Portfolio (Quarterly)
Guide ↗
Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCI | CROWN CASTLE INC | Real Estate | 13,999.0 | $1.1M | 0.19% | -250.0 | -1.8% | $75.73 | -1.7% |
| 62 | CDL | VICTORY PORTFOLIOS II | — | 13,386.0 | $1.0M | 0.19% | -2K | -15.4% | $77.57 | +5.0% |
| 63 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,128.0 | $1.0M | 0.18% | -198.0 | -4.6% | $246.22 | +1.2% |
| 64 | GOOG | ALPHABET INC | Communication Services | 2,841.0 | $1.0M | 0.18% | -100.0 | -3.4% | $353.33 | -3.2% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 12,688.0 | $993K | 0.18% | -223.0 | -1.7% | $78.23 | +19.7% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 7,121.0 | $964K | 0.17% | -1K | -16.3% | $135.40 | +4.5% |
| 67 | UGI | UGI CORP NEW | Utilities | 27,584.0 | $953K | 0.17% | -291.0 | -1.0% | $34.54 | +11.6% |
| 68 | POR | PORTLAND GEN ELEC CO | Utilities | 18,317.0 | $949K | 0.17% | -508.0 | -2.7% | $51.83 | -3.1% |
| 69 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,185.0 | $911K | 0.16% | -325.0 | -1.2% | $34.80 | +12.0% |
| 70 | GLPI | GAMING & LEISURE P | Real Estate | 20,309.0 | $904K | 0.16% | -491.0 | -2.4% | $44.53 | -4.3% |
| 71 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 67,042.0 | $902K | 0.16% | -2K | -2.9% | $13.46 | +18.4% |
| 72 | OMC | OMNICOM GROUP INC | Communication Services | 12,289.0 | $895K | 0.16% | -149.0 | -1.2% | $72.83 | +20.2% |
| 73 | NVO | NOVO-NORDISK A S | Healthcare | 18,225.0 | $874K | 0.16% | -250.0 | -1.4% | $47.94 | -3.3% |
| 74 | RYN | RAYONIER INC | Real Estate | 40,950.0 | $871K | 0.16% | -969.0 | -2.3% | $21.28 | -0.2% |
| 75 | WMT | WALMART INC | Consumer Defensive | 7,675.0 | $869K | 0.16% | -2K | -20.8% | $113.26 | +2.5% |
| 76 | RPG | INVESCO EXCHANGE TRADED FD T | — | 13,480.0 | $861K | 0.15% | -4K | -22.0% | $63.85 | -8.3% |
| 77 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,147.0 | $850K | 0.15% | -359.0 | -2.2% | $52.65 | +27.8% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,591.0 | $848K | 0.15% | -131.0 | -4.8% | $327.33 | +9.4% |
| 79 | HUM | HUMANA INC | Healthcare | 2,126.0 | $844K | 0.15% | -824.0 | -27.9% | $397.22 | -4.6% |
| 80 | GPN | GLOBAL PMTS INC | Industrials | 11,279.0 | $818K | 0.15% | -192.0 | -1.7% | $72.56 | +25.9% |
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%