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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17.0 | $3K | — | NEW | — | $156.18 | +1.7% |
| 742 | PINS | PINTEREST INC | Communication Services | 100.0 | $3K | — | NEW | — | $25.89 | -24.8% |
| 743 | XBI | SPDR SERIES TRUST | — | 21.0 | $3K | — | NEW | — | $121.95 | +4.7% |
| 744 | MRVL | MARVELL TECHNOLOGY INC | Technology | 30.0 | $3K | — | NEW | — | $84.97 | +108.2% |
| 745 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 19.0 | $2K | — | NEW | — | $130.21 | +5.1% |
| 746 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 184.0 | $2K | — | NEW | — | $13.24 | -34.5% |
| 747 | CPT | CAMDEN PPTY TR | Real Estate | 22.0 | $2K | — | NEW | — | $110.09 | -6.8% |
| 748 | VICI | VICI PPTYS INC | Real Estate | 84.0 | $2K | — | NEW | — | $28.12 | -0.8% |
| 749 | VGIT | VANGUARD SCOTTSDALE FDS | — | 37.0 | $2K | — | NEW | — | $59.92 | -2.2% |
| 750 | EMB | ISHARES TR | — | 23.0 | $2K | — | NEW | — | $96.26 | -1.7% |
| 751 | MBB | ISHARES TR | — | 23.0 | $2K | — | NEW | — | $95.22 | -1.8% |
| 752 | SPIP | SPDR SERIES TRUST | — | 84.0 | $2K | — | NEW | — | $25.95 | -0.2% |
| 753 | SATS | ECHOSTAR CORP | Technology | 20.0 | $2K | — | NEW | — | $108.70 | +26.2% |
| 754 | — | OUSTER INC | — | 100.0 | $2K | — | NEW | — | $21.64 | — |
| 755 | SPAB | SPDR SERIES TRUST | — | 84.0 | $2K | — | NEW | — | $25.75 | -1.9% |
| 756 | — | ANGLOGOLD ASHANTI PLC | — | 25.0 | $2K | — | NEW | — | $85.28 | — |
| 757 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 26.0 | $2K | — | NEW | — | $73.81 | +5.3% |
| 758 | — | CANADIAN PACIFIC KANSAS CITY | — | 26.0 | $2K | — | NEW | — | $73.62 | — |
| 759 | SABR | SABRE CORP | Consumer Cyclical | 1,400.0 | $2K | — | NEW | — | $1.36 | +17.6% |
| 760 | UEIC | UNIVERSAL ELECTRS INC | Technology | 500.0 | $2K | — | NEW | — | $3.61 | +8.6% |
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%