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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SNAP | SNAP INC | Communication Services | 8.0 | $37.0 | — | — | — | $4.62 | +15.9% |
| 842 | BYND | BEYOND MEAT INC | Consumer Defensive | 50.0 | $35.0 | — | — | — | $0.70 | +14.9% |
| 843 | — | CANOPY GROWTH CORP | — | 30.0 | $28.0 | — | — | — | $0.93 | — |
| 844 | NG | NOVAGOLD RES INC | Basic Materials | 1.0 | $9.0 | — | NEW | — | $9.00 | -1.2% |
| 845 | — | WORKHORSE GROUP INC | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 846 | — | BED BATH & BEYOND INC | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 847 | — | ALLURION TECHNOLOGIES INC | — | 6.0 | — | — | — | — | — | — |
| 848 | — | ASPIRE BIOPHARMA HLDGS INC | — | 10.0 | — | — | — | — | — | — |
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%