Portfolio (Quarterly)
Guide ↗
Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MHK | MOHAWK INDS INC | Consumer Cyclical | 181.0 | $20K | 0.00% | NEW | — | $109.30 | -13.7% |
| 542 | IDV | ISHARES TR | — | 501.0 | $20K | 0.00% | NEW | — | $39.45 | +13.6% |
| 543 | SHYG | ISHARES TR | — | 455.0 | $20K | 0.00% | NEW | — | $42.87 | -1.6% |
| 544 | SPGI | S&P GLOBAL INC | Financial Services | 37.0 | $19K | 0.00% | NEW | — | $522.59 | -20.9% |
| 545 | XAR | SPDR SERIES TRUST | — | 80.0 | $19K | 0.00% | NEW | — | $241.24 | +8.0% |
| 546 | HSY | HERSHEY CO | Consumer Defensive | 104.0 | $19K | 0.00% | NEW | — | $181.98 | +6.5% |
| 547 | TLT | ISHARES TR | — | 217.0 | $19K | 0.00% | NEW | — | $87.16 | -4.7% |
| 548 | USRT | ISHARES TR | — | 331.0 | $19K | 0.00% | NEW | — | $56.96 | +13.1% |
| 549 | CME | CME GROUP INC | Financial Services | 69.0 | $19K | 0.00% | NEW | — | $273.09 | +12.3% |
| 550 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,000.0 | $19K | 0.00% | NEW | — | $18.82 | -18.1% |
| 551 | CWI | SPDR INDEX SHS FDS | — | 523.0 | $19K | 0.00% | NEW | — | $35.92 | +9.8% |
| 552 | IPI | INTREPID POTASH INC | Basic Materials | 670.0 | $19K | 0.00% | NEW | — | $27.73 | +46.1% |
| 553 | MFIN | MEDALLION FINL CORP | Financial Services | 1,800.0 | $19K | 0.00% | NEW | — | $10.29 | -5.8% |
| 554 | HNI | HNI CORP | Industrials | 438.0 | $18K | 0.00% | NEW | — | $42.04 | -28.6% |
| 555 | SOUN | SOUNDHOUND AI INC | Technology | 1,822.0 | $18K | 0.00% | NEW | — | $9.97 | -15.7% |
| 556 | LQD | ISHARES TR | — | 163.0 | $18K | 0.00% | NEW | — | $110.19 | -2.7% |
| 557 | ADNT | ADIENT PLC | Consumer Cyclical | 931.0 | $18K | 0.00% | NEW | — | $19.17 | +2.7% |
| 558 | CE | CELANESE CORP DEL | Basic Materials | 420.0 | $18K | 0.00% | NEW | — | $42.28 | +25.4% |
| 559 | NEXA | NEXA RES S A | Basic Materials | 2,000.0 | $18K | 0.00% | NEW | — | $8.85 | +62.4% |
| 560 | USIG | ISHARES TR | — | 338.0 | $17K | 0.00% | NEW | — | $51.77 | -2.3% |
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
17.2%
Technology
14.6%
Consumer Cyclical
13.4%
Energy
9.2%
Basic Materials
8.3%
Communication Services
7.1%
Consumer Defensive
7.1%
Industrials
6.9%
Healthcare
6.6%
Real Estate
5.3%