Portfolio (Quarterly)
Guide ↗
Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 200.0 | $152.0 | — | — | — | $0.76 | -52.4% |
| 782 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 15.0 | $145.0 | — | — | — | $9.67 | -24.2% |
| 783 | UPST | UPSTART HLDGS INC | Financial Services | 4.0 | $142.0 | — | — | — | $35.50 | -35.5% |
| 784 | TLRY | TILRAY BRANDS INC | Healthcare | 28.0 | $126.0 | — | — | — | $4.50 | -19.7% |
| 785 | — | HIGH ROLLER TECHNOLOGIES INC | — | 20.0 | $118.0 | — | — | — | $5.90 | — |
| 786 | — | COMSTOCK INC | — | 25.0 | $104.0 | — | — | — | $4.16 | — |
| 787 | VLTO | VERALTO CORP | Industrials | 1.0 | $89.0 | — | — | — | $89.00 | +6.5% |
| 788 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1.0 | $83.0 | — | — | — | $83.00 | -22.1% |
| 789 | ONL | ORION PROPERTIES INC | Real Estate | 24.0 | $69.0 | — | — | — | $2.88 | -15.3% |
| 790 | RUN | SUNRUN INC | Energy | 5.0 | $67.0 | — | — | — | $13.40 | -42.2% |
| 791 | — | AURORA CANNABIS INC | — | 24.0 | $67.0 | — | — | — | $2.79 | — |
| 792 | — | PRECISION BIOSCIENCES INC | — | 8.0 | $63.0 | — | — | — | $7.88 | — |
| 793 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10.0 | $59.0 | — | — | — | $5.90 | -16.4% |
| 794 | SKYQ | SKY QUARRY INC | Energy | 16.0 | $59.0 | — | NEW | — | $3.69 | -33.8% |
| 795 | — | AUTONOMIX MED INC | — | 8.0 | $50.0 | — | NEW | — | $6.25 | — |
| 796 | RIG | TRANSOCEAN LTD | Energy | 9.0 | $44.0 | — | — | — | $4.89 | +5.5% |
| 797 | BYND | BEYOND MEAT INC | Consumer Defensive | 50.0 | $38.0 | — | — | — | $0.76 | +976.3% |
| 798 | SNAP | SNAP INC | Communication Services | 8.0 | $36.0 | — | — | — | $4.50 | +25.0% |
| 799 | BNZI | BANZAI INTERNATIONAL INC | Technology | 10.0 | $30.0 | — | NEW | — | $3.00 | -36.3% |
| 800 | — | CANOPY GROWTH CORPORATION | — | 30.0 | $29.0 | — | — | — | $0.97 | — |
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%