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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UGI | UGI CORP NEW | Utilities | 27,875.0 | $1.0M | 0.19% | -1K | -4.8% | $36.42 | +4.9% |
| 102 | RWK | INVESCO EXCH TRADED FD TR II | — | 25,154.0 | $1.0M | 0.19% | +19K | +308.5% | $40.27 | +269.8% |
| 103 | MET | METLIFE INC | Financial Services | 14,273.0 | $1.0M | 0.19% | — | — | $70.72 | +36.0% |
| 104 | R | RYDER SYS INC | Industrials | 4,925.0 | $1.0M | 0.19% | -1K | -22.8% | $204.71 | +19.6% |
| 105 | POR | PORTLAND GEN ELEC CO | Utilities | 18,825.0 | $993K | 0.19% | -300.0 | -1.6% | $52.77 | -5.8% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,871.0 | $990K | 0.19% | +4K | +1057.0% | $203.18 | +39.3% |
| 107 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,053.0 | $989K | 0.19% | — | — | $98.38 | +4.4% |
| 108 | GIS | GENERAL MLS INC | Consumer Defensive | 26,510.0 | $987K | 0.19% | NEW | — | $37.22 | +9.9% |
| 109 | TU | TELUS CORPORATION | Communication Services | 76,806.0 | $985K | 0.19% | +28K | +58.4% | $12.83 | -23.4% |
| 110 | OMC | OMNICOM GROUP INC | Communication Services | 12,438.0 | $937K | 0.18% | — | — | $75.31 | +18.1% |
| 111 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 20,800.0 | $923K | 0.18% | -225.0 | -1.1% | $44.37 | -1.0% |
| 112 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,779.0 | $908K | 0.17% | +475.0 | +3.9% | $71.06 | +38.6% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,326.0 | $900K | 0.17% | -873.0 | -16.8% | $208.09 | +17.1% |
| 114 | RYN | RAYONIER INC | Real Estate | 41,919.0 | $864K | 0.17% | -318.0 | -0.8% | $20.62 | +2.9% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 5,079.0 | $862K | 0.17% | -925.0 | -15.4% | $169.64 | -3.3% |
| 116 | GSK | GSK PLC | Healthcare | 15,528.0 | $857K | 0.16% | -2K | -13.8% | $55.19 | -6.2% |
| 117 | PSX | PHILLIPS 66 | Energy | 4,692.0 | $855K | 0.16% | -84.0 | -1.8% | $182.18 | +32.8% |
| 118 | HUN | HUNTSMAN CORP | Basic Materials | 63,979.0 | $852K | 0.16% | — | — | $13.31 | -27.9% |
| 119 | GOOG | ALPHABET INC | — | 2,941.0 | $844K | 0.16% | +91.0 | +3.2% | $286.88 | — |
| 120 | RELX | RELX PLC | Communication Services | 25,225.0 | $836K | 0.16% | NEW | — | $33.15 | +9.8% |
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
Technology
14.9%
Financial Services
14.4%
Consumer Cyclical
11.6%
Consumer Defensive
9.6%
Basic Materials
8.0%
Energy
8.0%
Communication Services
7.9%
Healthcare
7.8%
Real Estate
6.8%
Industrials
6.6%