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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,698.0 | $584K | 0.11% | +1K | +15.0% | $54.55 | +16.5% |
| 162 | NTR | NUTRIEN LTD | Basic Materials | 7,719.0 | $582K | 0.11% | -18K | -70.5% | $75.46 | -5.2% |
| 163 | EMN | EASTMAN CHEM CO | Basic Materials | 7,517.0 | $574K | 0.11% | -536.0 | -6.7% | $76.32 | -6.2% |
| 164 | PK | PARK HOTELS & RESORTS INC | Real Estate | 54,211.0 | $571K | 0.11% | +1K | +2.1% | $10.53 | +2.2% |
| 165 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,087.0 | $568K | 0.11% | -85.0 | -1.4% | $93.31 | +15.4% |
| 166 | IWL | ISHARES TR | — | 3,499.0 | $561K | 0.11% | +463.0 | +15.2% | $160.46 | +14.5% |
| 167 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,025.0 | $561K | 0.11% | -300.0 | -2.2% | $43.06 | -5.2% |
| 168 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25,125.0 | $560K | 0.11% | — | — | $22.27 | -10.1% |
| 169 | CCL | CARNIVAL CORP | Consumer Cyclical | 21,515.0 | $557K | 0.11% | -200.0 | -0.9% | $25.88 | -3.7% |
| 170 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,142.0 | $554K | 0.11% | -250.0 | -3.9% | $90.14 | +13.2% |
| 171 | SO | SOUTHERN CO | Utilities | 5,730.0 | $553K | 0.11% | — | — | $96.52 | -4.1% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,784.0 | $533K | 0.10% | — | — | $60.65 | -5.5% |
| 173 | ASML | ASML HOLDING N V | Technology | 400.0 | $528K | 0.10% | — | — | $1320.83 | +11.5% |
| 174 | BP | BP PLC | Energy | 11,190.0 | $526K | 0.10% | -700.0 | -5.9% | $47.00 | -2.8% |
| 175 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 13,625.0 | $524K | 0.10% | — | — | $38.45 | -8.1% |
| 176 | HUM | HUMANA INC | Healthcare | 2,950.0 | $512K | 0.10% | +3K | +10000.0% | $173.39 | +76.0% |
| 177 | CC | CHEMOURS CO | Basic Materials | 22,995.0 | $507K | 0.10% | -525.0 | -2.2% | $22.03 | +4.1% |
| 178 | C | CITIGROUP INC | Financial Services | 4,425.0 | $502K | 0.10% | -2K | -30.2% | $113.41 | +7.9% |
| 179 | NFLX | NETFLIX INC | Communication Services | 5,174.0 | $497K | 0.10% | +174.0 | +3.5% | $96.15 | -9.5% |
| 180 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,669.0 | $495K | 0.10% | +64.0 | +0.6% | $46.42 | +0.6% |
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%