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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 8 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 LXFR LUXFER HLDGS PLC Industrials 4,800.0 $58K 0.01% -1K -21.3% $12.18 +28.4%
142 XLF SELECT SECTOR SPDR TR 944.0 $47K 0.01% -246.0 -20.7% $49.37 +3.6%
143 CB CHUBB LIMITED Financial Services 142.0 $46K 0.01% -155.0 -52.2% $325.93 -0.5%
144 SCHM SCHWAB STRATEGIC TR 1,391.0 $43K 0.01% -718.0 -34.0% $30.96 +9.7%
145 CEE CENTRAL & EASTERN EUROPE FD Financial Services 2,229.0 $41K 0.01% -2K -43.1% $18.30 +13.7%
146 MMM 3M CO Industrials 280.0 $41K 0.01% -358.0 -56.1% $145.23 -0.1%
147 TBI TRUEBLUE INC Industrials 9,850.0 $39K 0.01% -700.0 -6.6% $3.91 +44.2%
148 PM PHILIP MORRIS INTL INC Consumer Defensive 223.0 $37K 0.01% -150.0 -40.2% $165.34 +16.0%
149 MDLZ MONDELEZ INTL INC Consumer Defensive 630.0 $36K 0.01% -457.0 -42.0% $57.64 +5.8%
150 HON HONEYWELL INTL INC Industrials 156.0 $35K 0.01% -320.0 -67.2% $226.03 -3.7%
151 APUE TRUST FOR PROFESSIONAL MANAG 864.0 $35K 0.01% -288.0 -25.0% $40.08 +12.7%
152 GLD SPDR GOLD TR Financial Services 78.0 $34K 0.01% -1K -93.6% $430.29 -0.7%
153 CYH COMMUNITY HEALTH SYS INC NEW Healthcare 10,701.0 $31K 0.01% -300.0 -2.7% $2.94 -1.4%
154 FIW FIRST TR EXCHANGE-TRADED FD 290.0 $30K 0.01% -387.0 -57.2% $103.13 -2.9%
155 VWO VANGUARD INTL EQUITY INDEX F 539.0 $29K 0.01% -594.0 -52.4% $54.05 +8.1%
156 IWN ISHARES TR 147.0 $28K 0.01% -3.0 -2.0% $189.59 +8.6%
157 PAYX PAYCHEX INC Industrials 257.0 $24K 0.01% -23.0 -8.2% $92.12 -3.6%
158 IJH ISHARES TR 325.0 $22K 0.00% -150.0 -31.6% $67.53 +6.9%
159 APA APA CORPORATION Energy 517.0 $22K 0.00% -46K -98.9% $42.44 -8.2%
160 URTH ISHARES INC 121.0 $22K 0.00% -130.0 -51.8% $180.02 +11.1%
Page 8 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%