Portfolio (Quarterly)
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Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CNDT | CONDUENT INC | Technology | 15,073.0 | $19K | 0.00% | -240.0 | -1.6% | $1.28 | +11.3% |
| 482 | ECVT | ECOVYST INC | Basic Materials | 1,500.0 | $19K | 0.00% | — | — | $12.86 | +9.8% |
| 483 | SHYG | ISHARES TR | — | 455.0 | $19K | 0.00% | — | — | $42.31 | -0.2% |
| 484 | KD | KYNDRYL HLDGS INC | Technology | 1,464.0 | $19K | 0.00% | -16.0 | -1.1% | $13.12 | -10.1% |
| 485 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 219.0 | $19K | 0.00% | NEW | — | $86.14 | +10.3% |
| 486 | ADNT | ADIENT PLC | Consumer Cyclical | 931.0 | $19K | 0.00% | — | — | $20.21 | -2.1% |
| 487 | TLT | ISHARES TR | — | 217.0 | $19K | 0.00% | — | — | $86.69 | -4.0% |
| 488 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 124.0 | $19K | 0.00% | — | — | $150.00 | -2.6% |
| 489 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 340.0 | $18K | 0.00% | — | — | $53.55 | +33.0% |
| 490 | KMT | KENNAMETAL INC | Industrials | 500.0 | $18K | 0.00% | -15K | -96.7% | $36.13 | -3.0% |
| 491 | FBND | FIDELITY MERRIMACK STR TR | — | 395.0 | $18K | 0.00% | -225.0 | -36.3% | $45.62 | -1.2% |
| 492 | CEG | CONSTELLATION ENERGY CORP | Utilities | 64.0 | $18K | 0.00% | — | — | $279.25 | -2.1% |
| 493 | LQD | ISHARES TR | — | 163.0 | $18K | 0.00% | — | — | $108.99 | -1.6% |
| 494 | USIG | ISHARES TR | — | 338.0 | $17K | 0.00% | — | — | $51.23 | -1.2% |
| 495 | USMV | ISHARES TR | — | 186.0 | $17K | 0.00% | -85.0 | -31.4% | $92.74 | +3.0% |
| 496 | USB | US BANCORP DEL | Financial Services | 329.0 | $17K | 0.00% | -33K | -99.0% | $52.01 | +2.1% |
| 497 | NOC | NORTHROP GRUMMAN CORP | Industrials | 25.0 | $17K | 0.00% | — | — | $682.24 | -19.0% |
| 498 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 50.0 | $17K | 0.00% | +5.0 | +11.1% | $337.96 | +17.9% |
| 499 | IDEV | ISHARES TR | — | 200.0 | $17K | 0.00% | — | — | $83.57 | +5.5% |
| 500 | VTEB | VANGUARD MUN BD FDS | — | 320.0 | $16K | 0.00% | -320.0 | -50.0% | $49.89 | -0.5% |
① 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%