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Portfolio (Quarterly) Guide ↗

Investors Research Corp

· CIK 0001730630
13F Portfolio $546M AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 846 New
Page 30 of 43  ·  846 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 NUS NU SKIN ENTERPRISES INC Consumer Defensive 1,515.0 $15K 0.00% NEW $9.62 -40.3%
582 ITB ISHARES TR 150.0 $14K 0.00% NEW $96.30 -11.7%
583 ADI ANALOG DEVICES INC Technology 53.0 $14K 0.00% NEW $271.21 +54.1%
584 NOC NORTHROP GRUMMAN CORP Industrials 25.0 $14K 0.00% NEW $570.20 -3.1%
585 IWO ISHARES TR 43.0 $14K 0.00% NEW $323.00 +9.4%
586 MAGN MAGNERA CORP Industrials 907.0 $14K 0.00% NEW $15.14 -32.1%
587 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 45.0 $14K 0.00% NEW $303.89 +28.7%
588 AAL AMERICAN AIRLS GROUP INC Industrials 891.0 $14K 0.00% NEW $15.33 -21.1%
589 FV FIRST TR EXCHANGE TRADED FD 217.0 $14K 0.00% NEW $62.92 +9.9%
590 JMTG J P MORGAN EXCHANGE TRADED F 267.0 $14K 0.00% NEW $51.06 -1.9%
591 HYG ISHARES TR 169.0 $14K 0.00% NEW $80.63 -1.6%
592 ES EVERSOURCE ENERGY Utilities 199.0 $13K 0.00% NEW $67.33 +1.0%
593 SAP SAP SE Technology 55.0 $13K 0.00% NEW $242.91 -24.8%
594 AMCX AMC NETWORKS INC Communication Services 1,400.0 $13K 0.00% NEW $9.52 -10.8%
595 CRWV COREWEAVE INC Technology 185.0 $13K 0.00% NEW $71.61 +40.2%
596 BCE BCE INC Communication Services 553.0 $13K 0.00% NEW $23.82 +0.2%
597 IAGG ISHARES TR 262.0 $13K 0.00% NEW $50.01 -0.6%
598 SNY SANOFI SA Healthcare 268.0 $13K 0.00% NEW $48.46 -10.5%
599 EVEREST GROUP LTD 38.0 $13K 0.00% NEW $339.34
600 AMGN AMGEN INC Healthcare 39.0 $13K 0.00% NEW $327.31 -1.4%
Page 30 of 43  ·  846 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 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%