BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Investors Research Corp

· CIK 0001730630
13F Portfolio $523.3B AUM 851 positions Filed Apr 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New 148 Added 197 Reduced 106 Exited
Page 10 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 M MACYS INC Consumer Cyclical 350.0 $6K 0.00% -14K -97.5% $18.09 +1.2%
182 DE DEERE & CO Industrials 11.0 $6K 0.00% -15.0 -57.7% $563.27 +2.0%
183 OGN ORGANON & CO Healthcare 1,023.0 $6K 0.00% -19.0 -1.8% $5.99 +123.0%
184 SU SUNCOR ENERGY INC NEW Energy 80.0 $5K 0.00% -17K -99.5% $66.11 +1.0%
185 SCHH SCHWAB STRATEGIC TR 231.0 $5K 0.00% -489.0 -67.9% $21.49 +6.9%
186 IEF ISHARES TR 41.0 $4K 0.00% -60.0 -59.4% $95.44 -2.0%
187 AA ALCOA CORP Basic Materials 55.0 $4K 0.00% -4K -98.6% $66.33 -5.7%
188 WBD WARNER BROS DISCOVERY INC Communication Services 130.0 $4K 0.00% -4K -96.8% $27.46 -1.2%
189 AMCOR PLC 87.0 $3K 0.00% -350.0 -80.1% $39.75
190 HAL HALLIBURTON CO Energy 88.0 $3K 0.00% -2K -96.0% $38.99 +5.9%
191 XLP SELECT SECTOR SPDR TR 38.0 $3K 0.00% -459.0 -92.3% $81.97 +3.3%
192 KGC KINROSS GOLD CORP Basic Materials 100.0 $3K 0.00% -100.0 -50.0% $30.52 +1.2%
193 VTRS VIATRIS INC Healthcare 204.0 $3K 0.00% -6K -96.9% $13.51 +27.8%
194 ELF E L F BEAUTY INC Consumer Defensive 44.0 $3K 0.00% -24.0 -35.3% $60.61 -8.5%
195 VNQI VANGUARD INTL EQUITY INDEX F 30.0 $1K -179.0 -85.7% $44.47 +3.4%
196 AUTONOMIX MED INC 200.0 $78.0 -20.0 -9.1% $0.39
197 SKY QUARRY INC 16.0 $41.0 -118.0 -88.1% $2.56
Page 10 of 10  ·  197 positions

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%