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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | CRITICAL METALS CORP | — | 20.0 | $159.0 | — | NEW | — | $7.95 | — |
| 822 | — | BARNES & NOBLE ED INC | — | 15.0 | $132.0 | — | — | — | $8.80 | — |
| 823 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 200.0 | $127.0 | — | — | — | $0.64 | -43.1% |
| 824 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 27.0 | $125.0 | — | — | — | $4.63 | -7.6% |
| 825 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 15.0 | $103.0 | — | NEW | — | $6.87 | +8.1% |
| 826 | UPST | UPSTART HLDGS INC | Financial Services | 4.0 | $103.0 | — | NEW | — | $25.75 | -11.4% |
| 827 | SPIB | SPDR SERIES TRUST | — | 3.0 | $101.0 | — | — | — | $33.67 | -4.4% |
| 828 | VLTO | VERALTO CORP | Industrials | 1.0 | $88.0 | — | — | — | $88.00 | +7.6% |
| 829 | — | AURORA CANNABIS INC | — | 24.0 | $78.0 | — | — | — | $3.25 | — |
| 830 | — | AUTONOMIX MED INC | — | 200.0 | $78.0 | — | -20.0 | -9.1% | $0.39 | — |
| 831 | — | COMSTOCK INC | — | 25.0 | $76.0 | — | NEW | — | $3.04 | — |
| 832 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1.0 | $70.0 | — | — | — | $70.00 | -7.6% |
| 833 | — | HIGH ROLLER TECHNOLOGIES INC | — | 20.0 | $70.0 | — | NEW | — | $3.50 | — |
| 834 | RUN | SUNRUN INC | Energy | 5.0 | $68.0 | — | — | — | $13.60 | -43.3% |
| 835 | RIG | TRANSOCEAN LTD | Energy | 9.0 | $60.0 | — | NEW | — | $6.67 | -22.4% |
| 836 | ONL | ORION PROPERTIES INC | Real Estate | 24.0 | $52.0 | — | — | — | $2.17 | +11.2% |
| 837 | — | PRECISION BIOSCIENCES INC | — | 8.0 | $44.0 | — | — | — | $5.50 | — |
| 838 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10.0 | $43.0 | — | — | — | $4.30 | +14.4% |
| 839 | — | HERTZ GLOBAL HLDGS INC | — | 19.0 | $43.0 | — | — | — | $2.26 | — |
| 840 | — | SKY QUARRY INC | — | 16.0 | $41.0 | — | -118.0 | -88.1% | $2.56 | — |
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
Technology
14.9%
Financial Services
14.4%
Consumer Cyclical
11.6%
Consumer Defensive
9.6%
Basic Materials
8.0%
Energy
8.0%
Communication Services
7.9%
Healthcare
7.8%
Real Estate
6.8%
Industrials
6.6%