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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 21.0 | $474.0 | — | — | — | $22.57 | -4.9% |
| 802 | DASH | DOORDASH INC | Communication Services | 3.0 | $450.0 | — | NEW | — | $150.00 | +2.5% |
| 803 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 29.0 | $436.0 | — | NEW | — | $15.03 | +5.3% |
| 804 | HAUZ | DBX ETF TR | — | 19.0 | $429.0 | — | — | — | $22.58 | +2.8% |
| 805 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 26.0 | $427.0 | — | — | — | $16.42 | +1.7% |
| 806 | BOTZ | GLOBAL X FDS | — | 12.0 | $405.0 | — | — | — | $33.75 | +19.2% |
| 807 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $391.0 | — | — | — | $391.00 | -22.2% |
| 808 | NSP | INSPERITY INC | Industrials | 14.0 | $379.0 | — | NEW | — | $27.07 | +6.9% |
| 809 | INDI | INDIE SEMICONDUCTOR INC | Technology | 100.0 | $322.0 | — | — | — | $3.22 | +34.2% |
| 810 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $302.0 | — | NEW | — | $151.00 | -0.2% |
| 811 | VST | VISTRA CORP | Utilities | 2.0 | $301.0 | — | NEW | — | $150.50 | -5.7% |
| 812 | — | ACTINIUM PHARMACEUTICALS INC | — | 300.0 | $299.0 | — | — | — | $1.00 | — |
| 813 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14.0 | $291.0 | — | NEW | — | $20.79 | +16.6% |
| 814 | MFA | MFA FINL INC | Real Estate | 23.0 | $220.0 | — | — | — | $9.57 | -0.3% |
| 815 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8.0 | $211.0 | — | — | — | $26.38 | +3.0% |
| 816 | — | WHEELS UP EXPERIENCE INC | — | 405.0 | $209.0 | — | — | — | $0.52 | — |
| 817 | NTNX | NUTANIX INC | Technology | 5.0 | $190.0 | — | — | — | $38.00 | +19.8% |
| 818 | — | BANZAI INTERNATIONAL INC | — | 200.0 | $190.0 | — | NEW | — | $0.95 | — |
| 819 | GRAB | GRAB HOLDINGS LIMITED | Technology | 50.0 | $183.0 | — | — | — | $3.66 | -2.5% |
| 820 | TLRY | TILRAY BRANDS INC | Healthcare | 28.0 | $181.0 | — | — | — | $6.46 | -14.9% |
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
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%