Portfolio (Quarterly)
Guide ↗
Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MP | MP MATERIALS CORP | Basic Materials | 30.0 | $2K | — | -105.0 | -77.8% | $56.00 | +2.5% |
| 702 | QTUM | ETF SER SOLUTIONS | — | 10.0 | $2K | — | NEW | — | $165.40 | -11.2% |
| 703 | IYK | ISHARES TR | — | 23.0 | $2K | — | — | — | $71.39 | +6.8% |
| 704 | SHOP | SHOPIFY INC | Technology | 14.0 | $2K | — | — | — | $114.21 | +31.2% |
| 705 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 167.0 | $2K | — | -84.0 | -33.5% | $9.51 | -12.9% |
| 706 | APP | APPLOVIN CORP | Technology | 3.0 | $2K | — | — | — | $515.33 | -42.1% |
| 707 | — | BROWN FORMAN CORP | — | 57.0 | $2K | — | — | — | $26.65 | — |
| 708 | AOS | SMITH A O CORP | Industrials | 24.0 | $2K | — | — | — | $62.71 | +0.0% |
| 709 | HLI | HOULIHAN LOKEY INC | Financial Services | 11.0 | $1K | — | — | — | $134.09 | -3.8% |
| 710 | — | APARTMENT INVT & MGMT CO | — | 495.0 | $1K | — | — | — | $2.97 | — |
| 711 | VSAT | VIASAT INC | Technology | 16.0 | $1K | — | NEW | — | $89.81 | -19.5% |
| 712 | — | CENCORA INC | — | 5.0 | $1K | — | — | — | $283.00 | — |
| 713 | CACI | CACI INTL INC | Technology | 3.0 | $1K | — | — | — | $463.33 | +37.4% |
| 714 | BOX | BOX INC | Technology | 52.0 | $1K | — | — | — | $26.54 | +26.1% |
| 715 | PLUG | PLUG PWR INC | Industrials | 500.0 | $1K | — | — | — | $2.71 | -19.9% |
| 716 | SYM | SYMBOTIC INC | Industrials | 30.0 | $1K | — | — | — | $44.97 | -11.0% |
| 717 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 30.0 | $1K | — | — | — | $44.87 | +2.1% |
| 718 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12.0 | $1K | — | — | — | $111.33 | +25.8% |
| 719 | SSRM | SSR MINING IN | Basic Materials | 46.0 | $1K | — | — | — | $28.28 | +36.5% |
| 720 | IFN | ABERDEEN INDIA FD INC | Financial Services | 110.0 | $1K | — | — | — | $11.75 | -2.8% |
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%