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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 19 of 43  ·  848 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 VBR VANGUARD INDEX FDS 341.0 $74K 0.01% -66.0 -16.2% $217.25 +3.8%
362 SHLD GLOBAL X FDS 1,037.0 $73K 0.01% $70.84 -9.7%
363 ESML ISHARES TR 1,526.0 $72K 0.01% $47.02 +7.8%
364 USHY ISHARES TR 1,925.0 $71K 0.01% $36.84 -0.2%
365 ACTG ACACIA RESH CORP Industrials 14,609.0 $70K 0.01% +600.0 +4.3% $4.81 -4.4%
366 PDS PRECISION DRILLING CORP Energy 705.0 $69K 0.01% $98.40 +2.0%
367 BXSL BLACKSTONE SECD LENDING FD Financial Services 2,875.0 $68K 0.01% NEW $23.69 -0.5%
368 HIG HARTFORD INSURANCE GROUP INC Financial Services 500.0 $68K 0.01% $135.23 -0.9%
369 ATLANTA BRAVES HLDGS INC 1,570.0 $67K 0.01% $42.70
370 MRNA MODERNA INC Healthcare 1,302.0 $66K 0.01% -250.0 -16.1% $50.80 -9.0%
371 IBM INTERNATIONAL BUSINESS MACHS Technology 270.0 $65K 0.01% +15.0 +5.9% $242.12 -10.3%
372 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 1,056.0 $65K 0.01% $61.35 -19.6%
373 LRGE LEGG MASON ETF INVT 860.0 $65K 0.01% -128.0 -13.0% $75.20 +12.9%
374 SKM SK TELECOM CO LTD Communication Services 2,200.0 $64K 0.01% -17K -88.3% $29.29 +26.5%
375 IUSB ISHARES TR 1,391.0 $64K 0.01% $46.19 -1.3%
376 GDX VANECK ETF TRUST 692.0 $64K 0.01% $91.77 -8.3%
377 VCLT VANGUARD SCOTTSDALE FDS 843.0 $63K 0.01% $74.72 -2.0%
378 EMHY ISHARES INC 1,589.0 $63K 0.01% $39.38 +1.4%
379 FRDM EA SERIES TRUST 1,117.0 $61K 0.01% NEW $54.65 +19.8%
380 ABBV ABBVIE INC Healthcare 275.0 $60K 0.01% -481.0 -63.6% $217.49 -1.9%
Page 19 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%