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Portfolio (Quarterly) Guide ↗

Investors Research Corp

· CIK 0001730630
13F Portfolio $523.3B AUM 851 positions Filed Apr 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New 148 Added 197 Reduced 106 Exited
Page 8 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 106.0 $8K 0.00% +55.0 +107.8% $78.03 -6.6%
142 ABT ABBOTT LABS Healthcare 80.0 $8K 0.00% +24.0 +42.9% $102.67 -17.3%
143 SON SONOCO PRODS CO Consumer Cyclical 147.0 $8K 0.00% +23.0 +18.6% $54.09 -13.5%
144 UBER UBER TECHNOLOGIES INC Technology 106.0 $8K 0.00% +6.0 +6.0% $71.93 +3.7%
145 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 26.0 $4K 0.00% +7.0 +36.8% $172.12 +16.8%
146 ASTS AST SPACEMOBILE INC Technology 41.0 $3K 0.00% +31.0 +310.0% $82.88 +7.1%
147 DHR DANAHER CORPORATION Healthcare 10.0 $2K +9.0 +900.0% $189.60 -14.4%
148 W WAYFAIR INC Consumer Cyclical 25.0 $2K +10.0 +66.7% $75.20 -22.0%
Page 8 of 8  ·  148 positions

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%