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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SMR | NUSCALE PWR CORP | Utilities | 70.0 | $759.0 | — | — | — | $10.84 | -6.6% |
| 782 | — | RALLIANT CORP | — | 18.0 | $749.0 | — | — | — | $41.61 | — |
| 783 | DOO | BRP INC | Consumer Cyclical | 10.0 | $718.0 | — | — | — | $71.80 | -23.4% |
| 784 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 200.0 | $664.0 | — | — | — | $3.32 | +10.8% |
| 785 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0 | $662.0 | — | NEW | — | $331.00 | -11.0% |
| 786 | SE | SEA LTD | Consumer Cyclical | 8.0 | $662.0 | — | NEW | — | $82.75 | +4.1% |
| 787 | RCAT | RED CAT HLDGS INC | Technology | 50.0 | $655.0 | — | — | — | $13.10 | -34.1% |
| 788 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4.0 | $653.0 | — | NEW | — | $163.25 | +13.6% |
| 789 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8.0 | $648.0 | — | NEW | — | $81.00 | -3.7% |
| 790 | XLI | SELECT SECTOR SPDR TR | — | 4.0 | $647.0 | — | NEW | — | $161.75 | +4.3% |
| 791 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 19.0 | $616.0 | — | NEW | — | $32.42 | +0.5% |
| 792 | AVTR | AVANTOR INC | Healthcare | 68.0 | $533.0 | — | NEW | — | $7.84 | -4.3% |
| 793 | VTS | VITESSE ENERGY INC | Energy | 29.0 | $527.0 | — | — | — | $18.17 | +2.4% |
| 794 | BTBT | BIT DIGITAL INC | Financial Services | 400.0 | $524.0 | — | — | — | $1.31 | +32.1% |
| 795 | AIN | ALBANY INTL CORP | Consumer Cyclical | 10.0 | $522.0 | — | NEW | — | $52.20 | +15.3% |
| 796 | PAWZ | PROSHARES TR | — | 10.0 | $513.0 | — | — | — | $51.30 | -9.8% |
| 797 | ACHR | ARCHER AVIATION INC | Industrials | 99.0 | $512.0 | — | — | — | $5.17 | +13.0% |
| 798 | TENB | TENABLE HLDGS INC | Technology | 30.0 | $507.0 | — | — | — | $16.90 | +51.5% |
| 799 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0 | $492.0 | — | — | — | $492.00 | -10.3% |
| 800 | BLV | VANGUARD BD INDEX FDS | — | 7.0 | $481.0 | — | — | — | $68.71 | -2.9% |
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
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%