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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 31,051.0 | $1.2M | 0.21% | -514.0 | -1.6% | $38.10 | +10.4% |
| 82 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,650.0 | $1.2M | 0.21% | -150.0 | -1.4% | $109.77 | +1.8% |
| 83 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,983.0 | $1.2M | 0.21% | -50.0 | -1.2% | $293.18 | +4.1% |
| 84 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22,850.0 | $1.2M | 0.21% | NEW | — | $50.42 | +11.3% |
| 85 | BX | BLACKSTONE INC | Financial Services | 9,638.0 | $1.1M | 0.20% | -75.0 | -0.8% | $117.67 | +22.1% |
| 86 | — | SOUTHSTATE BK CORP | — | 11,347.0 | $1.1M | 0.20% | — | — | $99.90 | — |
| 87 | DVN | DEVON ENERGY CORP NEW | Energy | 27,416.0 | $1.1M | 0.20% | -359.0 | -1.3% | $41.32 | +17.8% |
| 88 | MRK | MERCK & CO INC | Healthcare | 8,779.0 | $1.1M | 0.20% | -179.0 | -2.0% | $128.50 | +17.1% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,195.0 | $1.1M | 0.20% | -42.0 | -1.9% | $509.46 | +10.2% |
| 90 | VICI | VICI PPTYS INC | Real Estate | 41,509.0 | $1.1M | 0.20% | -350.0 | -0.8% | $26.55 | +1.9% |
| 91 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 25,450.0 | $1.1M | 0.20% | -575.0 | -2.2% | $43.18 | +26.4% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,819.0 | $1.1M | 0.19% | -52.0 | -1.1% | $223.95 | +26.7% |
| 93 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,026.0 | $1.1M | 0.19% | — | — | $107.50 | -4.8% |
| 94 | AVGO | BROADCOM INC | Technology | 2,841.0 | $1.1M | 0.19% | +393.0 | +16.1% | $377.75 | -3.9% |
| 95 | CCI | CROWN CASTLE INC | Real Estate | 13,999.0 | $1.1M | 0.19% | -250.0 | -1.8% | $75.73 | +0.3% |
| 96 | CDL | VICTORY PORTFOLIOS II | — | 13,386.0 | $1.0M | 0.19% | -2K | -15.4% | $77.57 | +4.5% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,128.0 | $1.0M | 0.18% | -198.0 | -4.6% | $246.22 | -0.0% |
| 98 | GOOG | ALPHABET INC | — | 2,841.0 | $1.0M | 0.18% | -100.0 | -3.4% | $353.33 | — |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 12,688.0 | $993K | 0.18% | -223.0 | -1.7% | $78.23 | +20.0% |
| 100 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,431.0 | $991K | 0.18% | +141.0 | +3.3% | $223.65 | -1.0% |
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
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%