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 | GRAB | GRAB HOLDINGS LIMITED | Technology | 50.0 | $250.0 | — | NEW | — | $5.00 | -29.2% |
| 822 | NDSN | NORDSON CORP | Industrials | 1.0 | $240.0 | — | NEW | — | $240.00 | +15.3% |
| 823 | DHR | DANAHER CORPORATION | Healthcare | 1.0 | $229.0 | — | NEW | — | $229.00 | -28.4% |
| 824 | MFA | MFA FINL INC | Real Estate | 23.0 | $214.0 | — | NEW | — | $9.30 | +1.6% |
| 825 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8.0 | $187.0 | — | NEW | — | $23.38 | +18.2% |
| 826 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 200.0 | $171.0 | — | NEW | — | $0.85 | -16.3% |
| 827 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 27.0 | $147.0 | — | NEW | — | $5.44 | -16.3% |
| 828 | — | BARNES & NOBLE ED INC | — | 15.0 | $138.0 | — | NEW | — | $9.20 | — |
| 829 | — | AUTONOMIX MED INC | — | 220.0 | $121.0 | — | NEW | — | $0.55 | — |
| 830 | SPIB | SPDR SERIES TRUST | — | 3.0 | $101.0 | — | NEW | — | $33.67 | -1.2% |
| 831 | — | AURORA CANNABIS INC | — | 24.0 | $101.0 | — | NEW | — | $4.21 | — |
| 832 | VLTO | VERALTO CORP | Industrials | 1.0 | $100.0 | — | NEW | — | $100.00 | -13.3% |
| 833 | RUN | SUNRUN INC | Energy | 5.0 | $92.0 | — | NEW | — | $18.40 | -26.7% |
| 834 | SNAP | SNAP INC | Communication Services | 8.0 | $65.0 | — | NEW | — | $8.12 | -30.5% |
| 835 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10.0 | $62.0 | — | NEW | — | $6.20 | -14.5% |
| 836 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1.0 | $61.0 | — | NEW | — | $61.00 | +5.3% |
| 837 | ONL | ORION PROPERTIES INC | Real Estate | 24.0 | $54.0 | — | NEW | — | $2.25 | +31.3% |
| 838 | — | HERTZ GLOBAL HLDGS INC | — | 19.0 | $51.0 | — | NEW | — | $2.68 | — |
| 839 | BYND | BEYOND MEAT INC | Consumer Defensive | 50.0 | $41.0 | — | NEW | — | $0.82 | -7.5% |
| 840 | — | CANOPY GROWTH CORP | — | 30.0 | $34.0 | — | NEW | — | $1.13 | — |
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%