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Portfolio (Quarterly) Guide ↗

Investors Research Corp

· CIK 0001730630
13F Portfolio $523M AUM 851 positions Filed Apr 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New 148 Added 197 Reduced 106 Exited
Page 18 of 43  ·  848 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 VALE VALE S A Basic Materials 5,500.0 $88K 0.02% $15.91 +2.5%
342 GEN GEN DIGITAL INC Technology 4,600.0 $87K 0.02% $18.83 +29.3%
343 BGS B & G FOODS INC NEW Consumer Defensive 17,950.0 $86K 0.02% +350.0 +2.0% $4.81 -16.0%
344 BND VANGUARD BD INDEX FDS 1,171.0 $86K 0.02% -38.0 -3.1% $73.64 -1.6%
345 DFAC DIMENSIONAL ETF TRUST 2,155.0 $84K 0.02% -980.0 -31.3% $38.86 +9.8%
346 TG TREDEGAR CORP Industrials 10,500.0 $83K 0.02% -500.0 -4.5% $7.95 -6.3%
347 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 282.0 $83K 0.02% $292.75 +34.6%
348 PG PROCTER AND GAMBLE CO Consumer Defensive 566.0 $82K 0.02% +192.0 +51.3% $144.34 -1.4%
349 IWD ISHARES TR 378.0 $81K 0.01% $213.67 +8.4%
350 CRBN ISHARES TR 362.0 $81K 0.01% $222.81 +10.9%
351 DUK DUKE ENERGY CORP NEW Utilities 600.0 $79K 0.01% $130.94 -6.2%
352 LIONSGATE STUDIOS CORP 8,093.0 $78K 0.01% $9.59
353 ARCC ARES CAPITAL CORP Financial Services 4,296.0 $77K 0.01% +2K +75.6% $18.02 +3.1%
354 EVT EATON VANCE TAX ADVT DIV INC Financial Services 3,145.0 $77K 0.01% $24.55 +5.7%
355 WDAY WORKDAY INC Technology 594.0 $77K 0.01% $129.92 -0.8%
356 ACCO ACCO BRANDS CORP Industrials 25,615.0 $77K 0.01% +3K +15.3% $3.00 +25.3%
357 GCO GENESCO INC Consumer Cyclical 2,650.0 $77K 0.01% +700.0 +35.9% $28.99 +11.1%
358 COKE COCA COLA CONS INC Consumer Defensive 400.0 $77K 0.01% -250.0 -38.5% $191.74 -10.2%
359 WFC WELLS FARGO CO NEW Financial Services 963.0 $77K 0.01% +84.0 +9.6% $79.61 -6.6%
360 AIG AMERICAN INTL GROUP INC Financial Services 1,000.0 $75K 0.01% $75.25 +3.0%
Page 18 of 43  ·  848 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%