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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SRET | GLOBAL X FDS | — | 20,631.0 | $468K | 0.08% | -670.0 | -3.1% | $22.67 | -1.1% |
| 182 | SAP | SAP SE | Technology | 3,030.0 | $467K | 0.08% | +3K | +5409.1% | $154.11 | +39.9% |
| 183 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,119.0 | $465K | 0.08% | -84.0 | -7.0% | $415.63 | -6.5% |
| 184 | NTR | NUTRIEN LTD | Basic Materials | 7,349.0 | $463K | 0.08% | -370.0 | -4.8% | $62.95 | +12.0% |
| 185 | NOC | NORTHROP GRUMMAN CORP | Industrials | 890.0 | $453K | 0.08% | +865.0 | +3460.0% | $509.31 | +14.4% |
| 186 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 13,625.0 | $443K | 0.08% | — | — | $32.50 | +12.4% |
| 187 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,974.0 | $440K | 0.08% | — | — | $33.88 | +10.6% |
| 188 | TSN | TYSON FOODS INC | Consumer Defensive | 7,370.0 | $422K | 0.08% | -155.0 | -2.1% | $57.25 | +2.3% |
| 189 | BP | BP PLC | Energy | 11,190.0 | $413K | 0.07% | — | — | $36.95 | +18.3% |
| 190 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,871.0 | $410K | 0.07% | -266.0 | -2.9% | $46.19 | +0.8% |
| 191 | SM | SM ENERGY COMPANY | Energy | 15,618.0 | $408K | 0.07% | — | — | $26.10 | +38.5% |
| 192 | — | IQVIA HLDGS INC | — | 2,070.0 | $400K | 0.07% | -66.0 | -3.1% | $193.22 | — |
| 193 | UBS | UBS GROUP AG | Financial Services | 8,036.0 | $398K | 0.07% | — | — | $49.56 | +7.2% |
| 194 | IWF | ISHARES TR | — | 3,184.0 | $395K | 0.07% | +3K | +444.3% | $124.17 | -1.2% |
| 195 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 34,375.0 | $385K | 0.07% | -400.0 | -1.1% | $11.20 | +5.7% |
| 196 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 20,669.0 | $384K | 0.07% | -500.0 | -2.4% | $18.57 | -22.5% |
| 197 | ADBE | ADOBE INC | Technology | 1,862.0 | $382K | 0.07% | -117.0 | -5.9% | $205.02 | +32.9% |
| 198 | OI | O-I GLASS INC | Consumer Cyclical | 38,960.0 | $375K | 0.07% | — | — | $9.63 | -31.7% |
| 199 | NFLX | NETFLIX INC. | Communication Services | 5,174.0 | $369K | 0.07% | — | — | $71.40 | +12.4% |
| 200 | VEEV | VEEVA SYS INC | Healthcare | 2,075.0 | $368K | 0.07% | NEW | — | $177.47 | +41.4% |
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%