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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | PRECISION BIOSCIENCES INC | — | 8.0 | $33.0 | — | NEW | — | $4.12 | — |
| 842 | — | SKY QUARRY INC | — | 134.0 | $30.0 | — | NEW | — | $0.22 | — |
| 843 | — | WORKHORSE GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 844 | — | BED BATH & BEYOND INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 845 | — | ALLURION TECHNOLOGIES INC | — | 6.0 | — | — | NEW | — | — | — |
| 846 | — | ASPIRE BIOPHARMA HLDGS INC | — | 10.0 | — | — | NEW | — | — | — |
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%