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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14.0 | $2K | — | NEW | — | $144.79 | +4.3% |
| 702 | — | APARTMENT INVT & MGMT CO | — | 495.0 | $2K | — | — | — | $4.07 | — |
| 703 | LYFT | LYFT INC | Technology | 150.0 | $2K | — | — | — | $13.30 | -3.4% |
| 704 | PGR | PROGRESSIVE CORP | Financial Services | 10.0 | $2K | — | NEW | — | $198.20 | +1.7% |
| 705 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10.0 | $2K | — | NEW | — | $196.90 | +50.3% |
| 706 | VSTS | VESTIS CORPORATION | Industrials | 250.0 | $2K | — | — | — | $7.86 | +49.8% |
| 707 | LRCX | LAM RESEARCH CORP | Technology | 9.0 | $2K | — | NEW | — | $213.67 | +32.3% |
| 708 | DHR | DANAHER CORPORATION | Healthcare | 10.0 | $2K | — | +9.0 | +900.0% | $189.60 | -13.2% |
| 709 | W | WAYFAIR INC | Consumer Cyclical | 25.0 | $2K | — | +10.0 | +66.7% | $75.20 | -23.9% |
| 710 | — | OUSTER INC | — | 100.0 | $2K | — | — | — | $18.37 | — |
| 711 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 75.0 | $2K | — | — | — | $24.43 | -5.7% |
| 712 | NTRA | NATERA INC | Healthcare | 9.0 | $2K | — | NEW | — | $200.00 | -1.0% |
| 713 | DHI | D R HORTON INC | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $137.23 | -1.7% |
| 714 | WBS | WEBSTER FINL CORP | Financial Services | 25.0 | $2K | — | NEW | — | $69.44 | +3.6% |
| 715 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8.0 | $2K | — | NEW | — | $216.62 | -7.5% |
| 716 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | — | NEW | — | $1729.00 | -7.9% |
| 717 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 184.0 | $2K | — | — | — | $9.28 | -15.1% |
| 718 | TTD | THE TRADE DESK INC | Technology | 75.0 | $2K | — | — | — | $22.69 | -10.3% |
| 719 | HXL | HEXCEL CORP NEW | Industrials | 21.0 | $2K | — | NEW | — | $80.95 | +10.5% |
| 720 | — | HOLOGIC INC | — | 22.0 | $2K | — | NEW | — | $75.59 | — |
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%