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Portfolio (Quarterly) Guide ↗

Investors Research Corp

· CIK 0001730630
13F Portfolio $523.3B AUM 851 positions Filed Apr 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New 148 Added 197 Reduced 106 Exited
Page 38 of 43  ·  848 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 WTI W & T OFFSHORE INC Energy 400.0 $1K $3.41 +30.5%
742 WDC WESTERN DIGITAL CORP Technology 5.0 $1K NEW $270.40 +80.9%
743 SSRM SSR MINING IN Basic Materials 46.0 $1K $29.37 +16.6%
744 VNQI VANGUARD INTL EQUITY INDEX F 30.0 $1K -179.0 -85.7% $44.47 +3.4%
745 HEDJ WISDOMTREE TR 25.0 $1K $53.24 +2.9%
746 MIDD MIDDLEBY CORP Industrials 10.0 $1K NEW $132.60 +10.9%
747 ARES ARES MANAGEMENT CORPORATION Financial Services 12.0 $1K NEW $109.08 +13.1%
748 CDE COEUR MNG INC Basic Materials 68.0 $1K $18.76 -6.2%
749 WEC WEC ENERGY GROUP INC Utilities 11.0 $1K NEW $115.73 -3.5%
750 HYLB DBX ETF TR 35.0 $1K $36.17 +0.4%
751 IFN INDIA FD INC Financial Services 110.0 $1K $11.32 +2.5%
752 TDIV FIRST TR EXCHANGE TRADED FD 13.0 $1K $95.08 +17.5%
753 BOX BOX INC Technology 52.0 $1K NEW $23.63 +4.4%
754 AVEM AMERICAN CENTY ETF TR 15.0 $1K $80.60 +14.0%
755 DAX GLOBAL X FDS 28.0 $1K $42.79 +2.6%
756 APP APPLOVIN CORP Technology 3.0 $1K NEW $398.00 +25.9%
757 HOOD ROBINHOOD MKTS INC Financial Services 17.0 $1K NEW $69.29 +16.5%
758 MPLX MPLX LP Energy 20.0 $1K $57.05 -2.6%
759 PLUG PLUG POWER INC Industrials 500.0 $1K $2.26 +67.7%
760 QIAGEN NV 28.0 $1K NEW $40.04
Page 38 of 43  ·  848 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 15.4%
Technology 14.6%
Consumer Cyclical 11.3%
Consumer Defensive 9.3%
Energy 8.4%
Communication Services 8.3%
Basic Materials 7.8%
Healthcare 7.6%
Real Estate 6.6%
Industrials 6.4%