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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,392.0 | $654K | 0.12% | NEW | — | $102.38 | -0.4% |
| 162 | JSMD | JANUS DETROIT STR TR | — | 7,991.0 | $652K | 0.12% | NEW | — | $81.56 | +11.0% |
| 163 | — | CNH INDL N V | — | 70,675.0 | $652K | 0.12% | NEW | — | $9.22 | — |
| 164 | TX | TERNIUM SA | Basic Materials | 16,950.0 | $647K | 0.12% | NEW | — | $38.19 | +12.0% |
| 165 | HD | HOME DEPOT INC | Consumer Cyclical | 1,877.0 | $646K | 0.12% | NEW | — | $344.06 | -13.5% |
| 166 | HUN | HUNTSMAN CORP | Basic Materials | 63,979.0 | $640K | 0.12% | NEW | — | $10.00 | +37.0% |
| 167 | TU | TELUS CORPORATION | Communication Services | 48,481.0 | $638K | 0.12% | NEW | — | $13.17 | -7.3% |
| 168 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,787.0 | $637K | 0.12% | NEW | — | $65.09 | -21.4% |
| 169 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,586.0 | $636K | 0.12% | NEW | — | $113.86 | +2.2% |
| 170 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,875.0 | $628K | 0.12% | NEW | — | $161.96 | -4.7% |
| 171 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,325.0 | $622K | 0.11% | NEW | — | $46.68 | -12.5% |
| 172 | HAS | HASBRO INC | Consumer Cyclical | 7,581.0 | $622K | 0.11% | NEW | — | $82.00 | +16.2% |
| 173 | PSX | PHILLIPS 66 | Energy | 4,776.0 | $616K | 0.11% | NEW | — | $129.04 | +36.5% |
| 174 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,575.0 | $616K | 0.11% | NEW | — | $81.32 | -7.9% |
| 175 | DVY | ISHARES TR | — | 4,334.0 | $612K | 0.11% | NEW | — | $141.14 | +8.0% |
| 176 | MAT | MATTEL INC | Consumer Cyclical | 30,592.0 | $607K | 0.11% | NEW | — | $19.84 | -23.6% |
| 177 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 26,125.0 | $597K | 0.11% | NEW | — | $22.84 | -17.5% |
| 178 | NKE | NIKE INC | Consumer Cyclical | 9,327.0 | $594K | 0.11% | NEW | — | $63.71 | -34.3% |
| 179 | KRC | KILROY RLTY CORP | Real Estate | 15,686.0 | $586K | 0.11% | NEW | — | $37.37 | -8.1% |
| 180 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,172.0 | $581K | 0.11% | NEW | — | $94.20 | +14.3% |
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%