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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KD | KYNDRYL HLDGS INC | Technology | 860.0 | $10K | 0.00% | -604.0 | -41.3% | $11.31 | +12.7% |
| 542 | EWZ | ISHARES INC | — | 278.0 | $10K | 0.00% | — | — | $34.50 | +1.9% |
| 543 | IVE | ISHARES TR | — | 41.0 | $9K | 0.00% | — | — | $227.05 | +4.7% |
| 544 | DXCM | DEXCOM INC | Healthcare | 135.0 | $9K | 0.00% | NEW | — | $67.35 | +35.2% |
| 545 | — | STARZ ENTERTAINMENT CORP. | — | 315.0 | $9K | 0.00% | — | — | $28.86 | — |
| 546 | MRVL | MARVELL TECHNOLOGY INC | Technology | 30.0 | $9K | 0.00% | — | — | $297.90 | -23.0% |
| 547 | IEX | IDEX CORP | Industrials | 39.0 | $9K | 0.00% | — | — | $226.95 | +3.0% |
| 548 | — | J P MORGAN EXCHANGE TRADED F | — | 172.0 | $9K | 0.00% | — | — | $50.57 | — |
| 549 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,500.0 | $9K | 0.00% | — | — | $5.73 | -13.6% |
| 550 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 60.0 | $9K | 0.00% | — | — | $142.42 | -11.5% |
| 551 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,100.0 | $8K | 0.00% | — | — | $7.63 | -15.9% |
| 552 | OTIS | OTIS WORLDWIDE CORP | Industrials | 116.0 | $8K | 0.00% | NEW | — | $71.60 | +0.8% |
| 553 | FV | FIRST TR EXCHANGE TRADED FD | — | 109.0 | $8K | 0.00% | — | — | $75.88 | -3.5% |
| 554 | M | MACYS INC | Consumer Cyclical | 350.0 | $8K | 0.00% | — | — | $23.55 | -1.6% |
| 555 | INVH | INVITATION HOMES INC | Real Estate | 271.0 | $8K | 0.00% | — | — | $30.21 | +0.8% |
| 556 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 181.0 | $8K | 0.00% | — | — | $44.79 | +19.7% |
| 557 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,515.0 | $8K | 0.00% | — | — | $5.28 | -9.7% |
| 558 | LUNR | INTUITIVE MACHINES INC | Industrials | 362.0 | $8K | 0.00% | +37.0 | +11.4% | $21.39 | -22.1% |
| 559 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 350.0 | $8K | 0.00% | NEW | — | $22.03 | +15.7% |
| 560 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 56.0 | $8K | 0.00% | — | — | $136.80 | -10.8% |
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
17.0%
Technology
15.6%
Consumer Cyclical
11.1%
Consumer Defensive
10.1%
Healthcare
9.8%
Industrials
7.2%
Communication Services
7.0%
Real Estate
6.3%
Energy
6.0%
Basic Materials
5.6%