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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOW | DOW HLDGS INC | Basic Materials | 17,373.0 | $475K | 0.09% | -12K | -40.2% | $27.36 | +14.0% |
| 122 | NKE | NIKE INC | Consumer Cyclical | 11,557.0 | $474K | 0.09% | -216.0 | -1.8% | $41.05 | -2.4% |
| 123 | SRET | GLOBAL X FDS | — | 20,631.0 | $468K | 0.08% | -670.0 | -3.1% | $22.67 | -1.9% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,119.0 | $465K | 0.08% | -84.0 | -7.0% | $415.63 | -5.2% |
| 125 | NTR | NUTRIEN LTD | Basic Materials | 7,349.0 | $463K | 0.08% | -370.0 | -4.8% | $62.95 | +10.2% |
| 126 | TSN | TYSON FOODS INC | Consumer Defensive | 7,370.0 | $422K | 0.08% | -155.0 | -2.1% | $57.25 | +1.3% |
| 127 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,871.0 | $410K | 0.07% | -266.0 | -2.9% | $46.19 | -1.6% |
| 128 | — | IQVIA HLDGS INC | — | 2,070.0 | $400K | 0.07% | -66.0 | -3.1% | $193.22 | — |
| 129 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 34,375.0 | $385K | 0.07% | -400.0 | -1.1% | $11.20 | +3.1% |
| 130 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 20,669.0 | $384K | 0.07% | -500.0 | -2.4% | $18.57 | -22.3% |
| 131 | ADBE | ADOBE INC | Technology | 1,862.0 | $382K | 0.07% | -117.0 | -5.9% | $205.02 | +28.3% |
| 132 | VFC | V F CORP | Consumer Cyclical | 21,260.0 | $355K | 0.06% | -400.0 | -1.9% | $16.68 | -14.2% |
| 133 | BIIB | BIOGEN INC | Healthcare | 1,641.0 | $355K | 0.06% | -209.0 | -11.3% | $216.06 | -1.6% |
| 134 | STLA | STELLANTIS N.V | Consumer Cyclical | 60,444.0 | $347K | 0.06% | -858.0 | -1.4% | $5.74 | -12.0% |
| 135 | FDX | FEDEX CORP | Industrials | 1,066.0 | $334K | 0.06% | -84.0 | -7.3% | $313.13 | +4.9% |
| 136 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,333.0 | $332K | 0.06% | -92.0 | -1.7% | $62.22 | -8.5% |
| 137 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,182.0 | $325K | 0.06% | -325.0 | -3.4% | $35.35 | +27.5% |
| 138 | SPGI | S&P GLOBAL INC | Financial Services | 787.0 | $321K | 0.06% | -25.0 | -3.1% | $407.26 | +2.6% |
| 139 | ALB | ALBEMARLE CORP | Basic Materials | 2,341.0 | $316K | 0.06% | -2K | -46.2% | $135.03 | -1.7% |
| 140 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 26,744.0 | $313K | 0.06% | -733.0 | -2.7% | $11.71 | -20.1% |
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
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%