Portfolio (Quarterly)
Guide ↗
Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,119.0 | $391K | 0.07% | -90.0 | -2.8% | $125.46 | +8.1% |
| 202 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,974.0 | $391K | 0.07% | -300.0 | -2.3% | $30.12 | +13.0% |
| 203 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 14,050.0 | $389K | 0.07% | — | — | $27.70 | +4.8% |
| 204 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,081.0 | $379K | 0.07% | -440.0 | -5.2% | $46.91 | -7.5% |
| 205 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,950.0 | $375K | 0.07% | +175.0 | +2.6% | $53.92 | -26.8% |
| 206 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 21,169.0 | $373K | 0.07% | -250.0 | -1.2% | $17.62 | -0.5% |
| 207 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 24,785.0 | $372K | 0.07% | -299.0 | -1.2% | $15.02 | -0.1% |
| 208 | VFC | V F CORP | Consumer Cyclical | 21,660.0 | $368K | 0.07% | -825.0 | -3.7% | $16.99 | -0.6% |
| 209 | — | IQVIA HLDGS INC | — | 2,136.0 | $364K | 0.07% | — | — | $170.54 | — |
| 210 | CRM | SALESFORCE INC | Technology | 1,920.0 | $358K | 0.07% | — | — | $186.64 | -3.8% |
| 211 | SPGI | S&P GLOBAL INC | Financial Services | 812.0 | $345K | 0.07% | +775.0 | +2094.6% | $425.34 | -1.9% |
| 212 | BIIB | BIOGEN INC | Healthcare | 1,850.0 | $339K | 0.07% | — | — | $183.33 | +3.9% |
| 213 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,507.0 | $337K | 0.06% | -700.0 | -6.9% | $35.50 | -2.3% |
| 214 | CVX | CHEVRON CORP NEW | Energy | 1,590.0 | $329K | 0.06% | -374.0 | -19.0% | $206.90 | -5.2% |
| 215 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,507.0 | $328K | 0.06% | -11K | -60.0% | $43.66 | +1.6% |
| 216 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,203.0 | $326K | 0.06% | +23.0 | +1.9% | $270.68 | +44.5% |
| 217 | UBS | UBS GROUP AG | Financial Services | 8,036.0 | $314K | 0.06% | — | — | $39.07 | +18.5% |
| 218 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,700.0 | $313K | 0.06% | — | — | $84.64 | -12.6% |
| 219 | INTC | INTEL CORP | Technology | 7,060.0 | $312K | 0.06% | -33K | -82.3% | $44.13 | +145.1% |
| 220 | GTLS | CHART INDS INC | Industrials | 1,475.0 | $305K | 0.06% | — | — | $206.75 | +0.2% |
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
15.4%
Technology
14.6%
Consumer Cyclical
11.3%
Consumer Defensive
9.3%
Energy
8.4%
Communication Services
8.3%
Basic Materials
7.8%
Healthcare
7.6%
Real Estate
6.6%
Industrials
6.4%