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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWOB | VANGUARD WHITEHALL FDS | — | 18,683.0 | $1.3M | 0.23% | NEW | — | $67.43 | -2.1% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,601.0 | $1.3M | 0.23% | NEW | — | $483.67 | +7.9% |
| 83 | — | SMURFIT WESTROCK PLC | — | 31,820.0 | $1.2M | 0.23% | NEW | — | $38.67 | — |
| 84 | R | RYDER SYS INC | Industrials | 6,375.0 | $1.2M | 0.22% | NEW | — | $191.39 | +21.4% |
| 85 | CWB | SPDR SERIES TRUST | — | 13,614.0 | $1.2M | 0.22% | NEW | — | $89.20 | +15.1% |
| 86 | VLYPN | VALLEY NATL BANCORP | Financial Services | 102,575.0 | $1.2M | 0.22% | NEW | — | $11.68 | +122.1% |
| 87 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 69,025.0 | $1.2M | 0.22% | NEW | — | $17.31 | -21.2% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 7,154.0 | $1.2M | 0.21% | NEW | — | $162.79 | +59.3% |
| 89 | O | REALTY INCOME CORP | Real Estate | 20,330.0 | $1.1M | 0.21% | NEW | — | $56.37 | +9.2% |
| 90 | APA | APA CORPORATION | Energy | 46,707.0 | $1.1M | 0.21% | NEW | — | $24.46 | +63.9% |
| 91 | ING | ING GROEP N.V. | Financial Services | 40,315.0 | $1.1M | 0.21% | NEW | — | $28.00 | +5.1% |
| 92 | MET | METLIFE INC | Financial Services | 14,273.0 | $1.1M | 0.21% | NEW | — | $78.94 | +2.6% |
| 93 | SLB | SLB LIMITED | Energy | 29,153.0 | $1.1M | 0.20% | NEW | — | $38.38 | +48.5% |
| 94 | HST | HOST HOTELS & RESORTS INC | Real Estate | 62,783.0 | $1.1M | 0.20% | NEW | — | $17.73 | +23.6% |
| 95 | UGI | UGI CORP NEW | Utilities | 29,275.0 | $1.1M | 0.20% | NEW | — | $37.43 | -7.9% |
| 96 | CDL | VICTORY PORTFOLIOS II | — | 15,906.0 | $1.1M | 0.20% | NEW | — | $68.85 | +9.3% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,199.0 | $1.1M | 0.20% | NEW | — | $208.73 | +2.6% |
| 98 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 40,889.0 | $1.1M | 0.20% | NEW | — | $26.37 | -43.2% |
| 99 | FDX | FEDEX CORP | Industrials | 3,716.0 | $1.1M | 0.20% | NEW | — | $288.86 | +27.3% |
| 100 | — | SOUTHSTATE BK CORP | — | 11,347.0 | $1.1M | 0.20% | NEW | — | $94.11 | — |
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%