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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 24 of 43  ·  848 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 SIRI SIRIUSXM HOLDINGS INC Communication Services 1,008.0 $23K 0.00% $23.08 +14.3%
462 ANGL VANECK ETF TRUST 809.0 $23K 0.00% $28.72 +0.2%
463 GOVT ISHARES TR 996.0 $23K 0.00% $22.91 -1.7%
464 KVUE KENVUE INC Consumer Defensive 1,302.0 $22K 0.00% $17.24 -0.5%
465 VGT VANGUARD WORLD FD 32.0 $22K 0.00% $697.72 -83.9%
466 BDX BECTON DICKINSON & CO Healthcare 141.0 $22K 0.00% +6.0 +4.4% $157.23 -8.0%
467 IJH ISHARES TR 325.0 $22K 0.00% -150.0 -31.6% $67.53 +5.6%
468 APA APA CORPORATION Energy 517.0 $22K 0.00% -46K -98.9% $42.44 -2.4%
469 URTH ISHARES INC 121.0 $22K 0.00% -130.0 -51.8% $180.02 +10.8%
470 VYX NCR VOYIX CORPORATION Technology 3,400.0 $22K 0.00% $6.33 +1.4%
471 PBR PETROLEO BRASILEIRO SA PETRO Energy 1,034.0 $21K 0.00% $20.75 -0.6%
472 SPTS SPDR SERIES TRUST 735.0 $21K 0.00% $29.18 -0.7%
473 WEN WENDYS CO Consumer Cyclical 3,000.0 $21K 0.00% $6.95 +13.5%
474 FMDE FIDELITY COVINGTON TRUST 578.0 $21K 0.00% -350.0 -37.7% $35.96 +6.2%
475 B BARRICK MNG CORP Basic Materials 500.0 $20K 0.00% $40.79 -2.8%
476 XAR SPDR SERIES TRUST 80.0 $20K 0.00% $253.97 +3.1%
477 AGG ISHARES TR 203.0 $20K 0.00% $99.27 -1.5%
478 AMT AMERICAN TOWER CORP NEW Real Estate 115.0 $20K 0.00% +93.0 +422.7% $172.58 +5.3%
479 USRT ISHARES TR 331.0 $20K 0.00% $59.19 +9.0%
480 CNQ CANADIAN NAT RES LTD Energy 400.0 $19K 0.00% -43K -99.1% $48.73 +2.0%
Page 24 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%