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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FLY | FIREFLY AEROSPACE INC | Industrials | 30.0 | $882.0 | — | NEW | — | $29.40 | -10.0% |
| 742 | NIO | NIO INC | Consumer Cyclical | 160.0 | $810.0 | — | — | — | $5.06 | -10.8% |
| 743 | DXYZ | DESTINY TECH100 INC | — | 30.0 | $773.0 | — | — | — | $25.77 | +26.3% |
| 744 | SE | SEA LTD | Consumer Cyclical | 8.0 | $767.0 | — | — | — | $95.88 | +22.2% |
| 745 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4.0 | $755.0 | — | — | — | $188.75 | -2.5% |
| 746 | AIN | ALBANY INTL CORP | Consumer Cyclical | 10.0 | $745.0 | — | — | — | $74.50 | -15.0% |
| 747 | XLI | SELECT SECTOR SPDR TR | — | 4.0 | $741.0 | — | — | — | $185.25 | -0.7% |
| 748 | BTBT | BIT DIGITAL INC | Financial Services | 400.0 | $720.0 | — | — | — | $1.80 | -17.8% |
| 749 | SMR | NUSCALE PWR CORP | Utilities | 70.0 | $702.0 | — | — | — | $10.03 | -13.5% |
| 750 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 19.0 | $699.0 | — | — | — | $36.79 | -36.4% |
| 751 | AVTR | AVANTOR INC | Healthcare | 68.0 | $673.0 | — | — | — | $9.90 | +35.4% |
| 752 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8.0 | $649.0 | — | — | — | $81.12 | -6.1% |
| 753 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 29.0 | $619.0 | — | — | — | $21.34 | -13.0% |
| 754 | DOO | BRP INC | Consumer Cyclical | 10.0 | $610.0 | — | — | — | $61.00 | +8.1% |
| 755 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0 | $602.0 | — | — | — | $301.00 | -23.6% |
| 756 | NSP | INSPERITY INC | Industrials | 14.0 | $578.0 | — | — | — | $41.29 | +26.5% |
| 757 | ENR | ENERGIZER HLDGS INC | Industrials | 26.0 | $557.0 | — | — | — | $21.42 | +4.7% |
| 758 | DASH | DOORDASH INC | Communication Services | 3.0 | $554.0 | — | — | — | $184.67 | +19.7% |
| 759 | RCAT | RED CAT HLDGS INC | Technology | 50.0 | $533.0 | — | — | — | $10.66 | -2.1% |
| 760 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $509.0 | — | — | — | $254.50 | +27.9% |
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%