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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BANZAI INTERNATIONAL INC | — | 200.0 | $190.0 | — | NEW | — | $0.95 | — |
| 102 | — | CRITICAL METALS CORP | — | 20.0 | $159.0 | — | NEW | — | $7.95 | — |
| 103 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 15.0 | $103.0 | — | NEW | — | $6.87 | +51.2% |
| 104 | UPST | UPSTART HLDGS INC | Financial Services | 4.0 | $103.0 | — | NEW | — | $25.75 | +15.4% |
| 105 | — | COMSTOCK INC | — | 25.0 | $76.0 | — | NEW | — | $3.04 | — |
| 106 | — | HIGH ROLLER TECHNOLOGIES INC | — | 20.0 | $70.0 | — | NEW | — | $3.50 | — |
| 107 | RIG | TRANSOCEAN LTD | Energy | 9.0 | $60.0 | — | NEW | — | $6.67 | +3.6% |
| 108 | NG | NOVAGOLD RES INC | Basic Materials | 1.0 | $9.0 | — | NEW | — | $9.00 | -1.2% |
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
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%