Portfolio (Quarterly)
Guide ↗
Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PII | POLARIS INC | Consumer Cyclical | 11,948.0 | $818K | 0.15% | -234.0 | -1.9% | $68.44 | -1.2% |
| 82 | TU | TELUS CORPORATION | Communication Services | 76,181.0 | $805K | 0.14% | -625.0 | -0.8% | $10.57 | -8.5% |
| 83 | PSX | PHILLIPS 66 | Energy | 4,650.0 | $786K | 0.14% | -42.0 | -0.9% | $169.05 | +44.0% |
| 84 | GSK | GSK PLC | Healthcare | 14,952.0 | $784K | 0.14% | -576.0 | -3.7% | $52.42 | -2.4% |
| 85 | RELX | RELX PLC | Communication Services | 24,450.0 | $774K | 0.14% | -775.0 | -3.1% | $31.67 | +9.0% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 7,984.0 | $768K | 0.14% | -123.0 | -1.5% | $96.25 | +8.0% |
| 87 | — | CNH INDL N V | — | 68,091.0 | $765K | 0.14% | -3K | -3.7% | $11.23 | — |
| 88 | PK | PARK HOTELS & RESORTS INC | Real Estate | 53,332.0 | $760K | 0.14% | -879.0 | -1.6% | $14.25 | +7.9% |
| 89 | SPHD | INVESCO EXCH TRADED FD TR II | — | 14,702.0 | $747K | 0.13% | -600.0 | -3.9% | $50.84 | +4.2% |
| 90 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 27,333.0 | $741K | 0.13% | -450.0 | -1.6% | $27.11 | +17.9% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 9,108.0 | $740K | 0.13% | -767.0 | -7.8% | $81.27 | +9.3% |
| 92 | KHC | KRAFT HEINZ CO | Consumer Defensive | 30,942.0 | $731K | 0.13% | -358.0 | -1.1% | $23.62 | +5.1% |
| 93 | MLPX | GLOBAL X FDS | — | 9,612.0 | $708K | 0.13% | -14K | -58.5% | $73.66 | +3.7% |
| 94 | SNY | SANOFI SA | Healthcare | 16,468.0 | $703K | 0.13% | -525.0 | -3.1% | $42.66 | +5.4% |
| 95 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,028.0 | $685K | 0.12% | -114.0 | -1.9% | $113.69 | -3.0% |
| 96 | ABEV | AMBEV SA | Consumer Defensive | 215,575.0 | $677K | 0.12% | -5K | -2.4% | $3.14 | -11.5% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,584.0 | $673K | 0.12% | -166.0 | -2.5% | $102.19 | +3.7% |
| 98 | ICL | ICL GROUP LTD | Basic Materials | 134,267.0 | $669K | 0.12% | -3K | -2.2% | $4.98 | +8.6% |
| 99 | HUN | HUNTSMAN CORP | Basic Materials | 62,479.0 | $664K | 0.12% | -2K | -2.3% | $10.62 | -5.4% |
| 100 | T | AT&T INC | Communication Services | 31,018.0 | $642K | 0.12% | -6K | -16.7% | $20.70 | +20.3% |
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
17.1%
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%