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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WEC | WEC ENERGY GROUP INC | Utilities | 11.0 | $1K | — | — | — | $116.73 | -4.6% |
| 722 | HYLB | DBX ETF TR | — | 35.0 | $1K | — | — | — | $36.51 | -0.6% |
| 723 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 51.0 | $1K | — | NEW | — | $24.88 | -1.0% |
| 724 | WTI | W & T OFFSHORE INC | Energy | 400.0 | $1K | — | — | — | $3.15 | +21.1% |
| 725 | LEA | LEAR CORP | Consumer Cyclical | 9.0 | $1K | — | — | — | $134.11 | -7.3% |
| 726 | BXP | BXP INC | Real Estate | 18.0 | $1K | — | — | — | $66.33 | +0.8% |
| 727 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | — | — | — | $293.50 | +20.4% |
| 728 | MPLX | MPLX LP | Energy | 20.0 | $1K | — | — | — | $56.35 | +5.7% |
| 729 | TENB | TENABLE HLDGS INC | Technology | 30.0 | $1K | — | — | — | $36.87 | -3.1% |
| 730 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 30.0 | $1K | — | — | — | $36.50 | +6.0% |
| 731 | — | QIAGEN NV | — | 28.0 | $1K | — | NEW | — | $39.11 | — |
| 732 | URG | UR-ENERGY INC | Energy | 753.0 | $1K | — | NEW | — | $1.36 | -2.6% |
| 733 | RKLB | ROCKET LAB CORP | Industrials | 10.0 | $1K | — | -97.0 | -90.7% | $101.70 | -22.0% |
| 734 | WEX | WEX INC | Technology | 7.0 | $988.0 | — | — | — | $141.14 | +38.1% |
| 735 | CVNA | CARVANA CO | Consumer Cyclical | 15.0 | $987.0 | — | +12.0 | +400.0% | $65.80 | +1.3% |
| 736 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 37.0 | $984.0 | — | — | — | $26.59 | -1.8% |
| 737 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 53.0 | $950.0 | — | — | — | $17.92 | +0.6% |
| 738 | SATL | SATELLOGIC INC | Technology | 160.0 | $915.0 | — | NEW | — | $5.72 | +1.9% |
| 739 | SNPS | SYNOPSYS INC | Technology | 2.0 | $892.0 | — | — | — | $446.00 | -9.0% |
| 740 | YSS | YORK SPACE SYSTEMS INC | Technology | 36.0 | $886.0 | — | NEW | — | $24.61 | -58.5% |
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%