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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%