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 | PEP | PEPSICO INC | Consumer Defensive | 7,121.0 | $964K | 0.17% | -1K | -16.3% | $135.40 | +7.2% |
| 102 | UGI | UGI CORP NEW | Utilities | 27,584.0 | $953K | 0.17% | -291.0 | -1.0% | $34.54 | +10.1% |
| 103 | POR | PORTLAND GEN ELEC CO | Utilities | 18,317.0 | $949K | 0.17% | -508.0 | -2.7% | $51.83 | -4.8% |
| 104 | PFE | PFIZER INC | Healthcare | 38,962.0 | $938K | 0.17% | +481.0 | +1.2% | $24.08 | +16.0% |
| 105 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,185.0 | $911K | 0.16% | -325.0 | -1.2% | $34.80 | +16.9% |
| 106 | GLPI | GAMING & LEISURE P | Real Estate | 20,309.0 | $904K | 0.16% | -491.0 | -2.4% | $44.53 | -1.4% |
| 107 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 67,042.0 | $902K | 0.16% | -2K | -2.9% | $13.46 | +23.5% |
| 108 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,371.0 | $901K | 0.16% | — | — | $206.18 | -12.3% |
| 109 | OMC | OMNICOM GROUP INC | Communication Services | 12,289.0 | $895K | 0.16% | -149.0 | -1.2% | $72.83 | +22.0% |
| 110 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,425.0 | $880K | 0.16% | +75.0 | +1.2% | $136.95 | +35.6% |
| 111 | NVO | NOVO-NORDISK A S | Healthcare | 18,225.0 | $874K | 0.16% | -250.0 | -1.4% | $47.94 | -2.7% |
| 112 | RYN | RAYONIER INC | Real Estate | 40,950.0 | $871K | 0.16% | -969.0 | -2.3% | $21.28 | -0.6% |
| 113 | WMT | WALMART INC | Consumer Defensive | 7,675.0 | $869K | 0.16% | -2K | -20.8% | $113.26 | -7.5% |
| 114 | RPG | INVESCO EXCHANGE TRADED FD T | — | 13,480.0 | $861K | 0.15% | -4K | -22.0% | $63.85 | -10.3% |
| 115 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,147.0 | $850K | 0.15% | -359.0 | -2.2% | $52.65 | +24.3% |
| 116 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,591.0 | $848K | 0.15% | -131.0 | -4.8% | $327.33 | +8.9% |
| 117 | HUM | HUMANA INC | Healthcare | 2,126.0 | $844K | 0.15% | -824.0 | -27.9% | $397.22 | -3.1% |
| 118 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,825.0 | $840K | 0.15% | +3K | +76.1% | $123.11 | +31.7% |
| 119 | GPN | GLOBAL PMTS INC | Industrials | 11,279.0 | $818K | 0.15% | -192.0 | -1.7% | $72.56 | +31.3% |
| 120 | PII | POLARIS INC | Consumer Cyclical | 11,948.0 | $818K | 0.15% | -234.0 | -1.9% | $68.44 | -6.1% |
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%