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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 19.0 | $2K | — | — | — | $131.11 | +11.6% |
| 682 | CSX | CSX CORP | Industrials | 60.0 | $2K | — | NEW | — | $41.05 | +25.3% |
| 683 | — | ANGLOGOLD ASHANTI PLC | — | 25.0 | $2K | — | — | — | $97.36 | — |
| 684 | BBAI | BIGBEAR AI HLDGS INC | Technology | 678.0 | $2K | — | — | — | $3.52 | -12.8% |
| 685 | SATS | ECHOSTAR CORP | Technology | 20.0 | $2K | — | — | — | $117.05 | -25.7% |
| 686 | KWEB | KRANESHARES TRUST | — | 80.0 | $2K | — | — | — | $28.43 | -7.7% |
| 687 | VGIT | VANGUARD SCOTTSDALE FDS | — | 37.0 | $2K | — | — | — | $59.54 | -2.0% |
| 688 | SPIP | SPDR SERIES TRUST | — | 84.0 | $2K | — | — | — | $26.01 | -3.4% |
| 689 | MBB | ISHARES TR | — | 23.0 | $2K | — | — | — | $94.96 | -1.7% |
| 690 | SNA | SNAP ON INC | Industrials | 6.0 | $2K | — | NEW | — | $363.17 | +8.6% |
| 691 | EMB | ISHARES TR | — | 23.0 | $2K | — | — | — | $93.91 | +1.0% |
| 692 | SPAB | SPDR SERIES TRUST | — | 84.0 | $2K | — | — | — | $25.62 | -1.8% |
| 693 | CPT | CAMDEN PPTY TR | Real Estate | 22.0 | $2K | — | — | — | $97.68 | +11.7% |
| 694 | CI | THE CIGNA GROUP | Healthcare | 8.0 | $2K | — | NEW | — | $266.75 | +5.1% |
| 695 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 26.0 | $2K | — | — | — | $80.04 | -4.1% |
| 696 | UEIC | UNIVERSAL ELECTRS INC | Technology | 500.0 | $2K | — | — | — | $4.12 | +7.0% |
| 697 | GATX | GATX CORP | Industrials | 12.0 | $2K | — | NEW | — | $170.75 | +4.5% |
| 698 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10.0 | $2K | — | — | — | $204.50 | -26.9% |
| 699 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 10.0 | $2K | — | NEW | — | $204.20 | +20.3% |
| 700 | SABR | SABRE CORP | Consumer Cyclical | 1,400.0 | $2K | — | — | — | $1.45 | +55.9% |
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
Technology
14.9%
Financial Services
14.4%
Consumer Cyclical
11.6%
Consumer Defensive
9.6%
Basic Materials
8.0%
Energy
8.0%
Communication Services
7.9%
Healthcare
7.8%
Real Estate
6.8%
Industrials
6.6%