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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0 | $501.0 | — | — | — | $501.00 | +30.6% |
| 762 | BLV | VANGUARD BD INDEX FDS | — | 7.0 | $483.0 | — | — | — | $69.00 | -9.6% |
| 763 | PAWZ | PROSHARES TR | — | 10.0 | $479.0 | — | — | — | $47.90 | -2.1% |
| 764 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 21.0 | $475.0 | — | — | — | $22.62 | -1.6% |
| 765 | ACHR | ARCHER AVIATION INC | Industrials | 99.0 | $468.0 | — | — | — | $4.73 | +2.3% |
| 766 | VTS | VITESSE ENERGY INC | Energy | 29.0 | $457.0 | — | — | — | $15.76 | +7.0% |
| 767 | INDI | INDIE SEMICONDUCTOR INC | Technology | 100.0 | $449.0 | — | — | — | $4.49 | -32.4% |
| 768 | HAUZ | DBX ETF TR | — | 19.0 | $426.0 | — | — | — | $22.42 | -6.7% |
| 769 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 200.0 | $420.0 | — | — | — | $2.10 | -37.4% |
| 770 | VST | VISTRA CORP | Utilities | 2.0 | $317.0 | — | — | — | $158.50 | -13.2% |
| 771 | — | ACTINIUM PHARMACEUTICALS INC | — | 300.0 | $294.0 | — | — | — | $0.98 | — |
| 772 | NTNX | NUTANIX INC | Technology | 5.0 | $255.0 | — | — | — | $51.00 | +41.9% |
| 773 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8.0 | $241.0 | — | — | — | $30.12 | -1.7% |
| 774 | MFA | MFA FINL INC | Real Estate | 23.0 | $223.0 | — | — | — | $9.70 | -20.9% |
| 775 | — | CRITICAL METALS CORP | — | 20.0 | $205.0 | — | — | — | $10.25 | — |
| 776 | GRAB | GRAB HOLDINGS LIMITED | Technology | 50.0 | $189.0 | — | — | — | $3.78 | -18.1% |
| 777 | — | BARNES & NOBLE ED INC | — | 15.0 | $188.0 | — | — | — | $12.53 | — |
| 778 | UP | WHEELS UP EXPERIENCE INC | Industrials | 20.0 | $179.0 | — | NEW | — | $8.95 | -62.2% |
| 779 | — | COHEN & STEERS QUALITY INCOM | — | 11,615.0 | $173.0 | — | NEW | — | $0.01 | — |
| 780 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 27.0 | $156.0 | — | — | — | $5.78 | -24.7% |
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
17.0%
Technology
15.6%
Consumer Cyclical
11.1%
Consumer Defensive
10.1%
Healthcare
9.8%
Industrials
7.2%
Communication Services
7.0%
Real Estate
6.3%
Energy
6.0%
Basic Materials
5.6%