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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 22 of 43  ·  848 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 DNOW DNOW INC Energy 3,001.0 $36K 0.01% $11.91 +8.1%
422 HON HONEYWELL INTL INC Industrials 156.0 $35K 0.01% -320.0 -67.2% $226.03 -1.3%
423 PLTR PALANTIR TECHNOLOGIES INC Technology 241.0 $35K 0.01% +16.0 +7.1% $146.28 -6.3%
424 ST SENSATA TECHNOLOGIES HLDG PL Technology 1,000.0 $35K 0.01% $35.22 +33.9%
425 APUE TRUST FOR PROFESSIONAL MANAG 864.0 $35K 0.01% -288.0 -25.0% $40.08 +12.6%
426 GLD SPDR GOLD TR Financial Services 78.0 $34K 0.01% -1K -93.6% $430.29 -3.6%
427 COTY COTY INC Consumer Defensive 16,600.0 $33K 0.01% +700.0 +4.4% $2.01 -4.0%
428 BSV VANGUARD BD INDEX FDS 424.0 $33K 0.01% $78.41 -0.8%
429 BEN FRANKLIN RESOURCES INC Financial Services 1,400.0 $33K 0.01% $23.62 +29.4%
430 STXS STEREOTAXIS INC Healthcare 17,950.0 $33K 0.01% $1.84 +2.2%
431 TOTL SSGA ACTIVE ETF TR 822.0 $33K 0.01% $39.73 -1.3%
432 CARS CARS COM INC Consumer Cyclical 4,010.0 $33K 0.01% $8.12 +16.1%
433 VSNT VERSANT MEDIA GROUP INC Industrials 867.0 $32K 0.01% NEW $37.02 +13.0%
434 CYH COMMUNITY HEALTH SYS INC NEW Healthcare 10,701.0 $31K 0.01% -300.0 -2.7% $2.94 -7.0%
435 FISV FISERV INC Technology 550.0 $31K 0.01% NEW $55.80 -0.8%
436 FIW FIRST TR EXCHANGE-TRADED FD 290.0 $30K 0.01% -387.0 -57.2% $103.13 -2.4%
437 COWZ PACER FDS TR 475.0 $30K 0.01% $62.56 +0.7%
438 HTRB HARTFORD FDS EXCHANGE TRADED 876.0 $30K 0.01% $33.74 -0.8%
439 VWO VANGUARD INTL EQUITY INDEX F 539.0 $29K 0.01% -594.0 -52.4% $54.05 +7.9%
440 NEE NEXTERA ENERGY INC Utilities 311.0 $29K 0.01% +30.0 +10.7% $92.88 -3.9%
Page 22 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%