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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDW | REDWIRE CORPORATION | Industrials | 312.0 | $4K | 0.00% | +15.0 | +5.0% | $12.23 | -5.9% |
| 82 | HAL | HALLIBURTON CO | Energy | 100.0 | $3K | 0.00% | +12.0 | +13.6% | $33.95 | +1.3% |
| 83 | CDE | COEUR MNG INC | Basic Materials | 119.0 | $2K | — | +51.0 | +75.0% | $16.32 | +27.0% |
| 84 | CVNA | CARVANA CO | Consumer Cyclical | 15.0 | $987.0 | — | +12.0 | +400.0% | $65.80 | +8.8% |
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%