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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AUSF | GLOBAL X FDS | — | 25.0 | $1K | — | NEW | — | $47.28 | +3.4% |
| 782 | AVEM | AMERICAN CENTY ETF TR | — | 15.0 | $1K | — | NEW | — | $77.00 | +18.8% |
| 783 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 37.0 | $1K | — | NEW | — | $30.84 | -9.1% |
| 784 | MPLX | MPLX LP | Energy | 20.0 | $1K | — | NEW | — | $53.35 | +2.7% |
| 785 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 200.0 | $1K | — | NEW | — | $5.29 | -28.7% |
| 786 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 30.0 | $1K | — | NEW | — | $34.73 | +11.2% |
| 787 | LEA | LEAR CORP | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $114.56 | +15.9% |
| 788 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 25.0 | $1K | — | NEW | — | $40.84 | +6.0% |
| 789 | SSRM | SSR MINING IN | Basic Materials | 46.0 | $1K | — | NEW | — | $21.93 | +43.1% |
| 790 | SMR | NUSCALE PWR CORP | Utilities | 70.0 | $992.0 | — | NEW | — | $14.17 | -20.8% |
| 791 | PLUG | PLUG POWER INC | Industrials | 500.0 | $985.0 | — | NEW | — | $1.97 | +91.9% |
| 792 | IJK | ISHARES TR | — | 10.0 | $969.0 | — | NEW | — | $96.90 | +13.1% |
| 793 | — | RALLIANT CORP | — | 18.0 | $916.0 | — | NEW | — | $50.89 | — |
| 794 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11.0 | $898.0 | — | NEW | — | $81.64 | +10.1% |
| 795 | NNBR | NN INC | Industrials | 700.0 | $896.0 | — | NEW | — | $1.28 | +70.3% |
| 796 | NIO | NIO INC | Consumer Cyclical | 160.0 | $816.0 | — | NEW | — | $5.10 | +19.6% |
| 797 | XP | XP INC | Financial Services | 48.0 | $786.0 | — | NEW | — | $16.38 | +6.7% |
| 798 | EQIX | EQUINIX INC | Real Estate | 1.0 | $766.0 | — | NEW | — | $766.00 | +38.3% |
| 799 | BTBT | BIT DIGITAL INC | Financial Services | 400.0 | $756.0 | — | NEW | — | $1.89 | -10.1% |
| 800 | ACHR | ARCHER AVIATION INC | Industrials | 99.0 | $744.0 | — | NEW | — | $7.52 | -21.2% |
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
17.2%
Technology
14.6%
Consumer Cyclical
13.4%
Energy
9.2%
Basic Materials
8.3%
Communication Services
7.1%
Consumer Defensive
7.1%
Industrials
6.9%
Healthcare
6.6%
Real Estate
5.3%