Portfolio (Quarterly)
Guide ↗
Vectors Research Management, LLC
· CIK 0001750557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 8,389.0 | $3.0M | 0.78% | NEW | — | $354.26 | +7.3% |
| 42 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,935.0 | $2.9M | 0.77% | NEW | — | $495.11 | -12.5% |
| 43 | GWW | WW GRAINGER INC | Industrials | 2,148.0 | $2.9M | 0.76% | NEW | — | $1360.63 | -2.9% |
| 44 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,279.0 | $2.9M | 0.76% | NEW | — | $136.81 | -10.3% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,560.0 | $2.7M | 0.71% | NEW | — | $190.78 | +19.5% |
| 46 | GLW | CORNING INC | Technology | 10,441.0 | $2.7M | 0.70% | NEW | — | $255.43 | -40.2% |
| 47 | SO | SOUTHERN CO | Utilities | 27,637.0 | $2.6M | 0.69% | NEW | — | $95.71 | -7.0% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,667.0 | $2.6M | 0.68% | NEW | — | $126.58 | -4.5% |
| 49 | IRM | IRON MTN INC DEL | Real Estate | 18,994.0 | $2.4M | 0.63% | NEW | — | $126.31 | -2.9% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,844.0 | $2.4M | 0.62% | NEW | — | $200.62 | +8.0% |
| 51 | EQIX | EQUINIX INC | Real Estate | 2,266.0 | $2.4M | 0.62% | NEW | — | $1042.47 | +3.3% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 6,578.0 | $2.3M | 0.61% | NEW | — | $352.71 | -6.8% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 29,312.0 | $2.3M | 0.60% | NEW | — | $78.23 | +15.0% |
| 54 | D | DOMINION ENERGY INC | Utilities | 31,374.0 | $2.1M | 0.56% | NEW | — | $68.29 | -2.7% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,244.0 | $2.1M | 0.56% | NEW | — | $501.38 | +25.8% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 23,891.0 | $2.1M | 0.55% | NEW | — | $87.77 | -4.9% |
| 57 | BK | BANK OF NY MELLON CORP | Financial Services | 14,278.0 | $2.1M | 0.54% | NEW | — | $144.61 | -1.9% |
| 58 | OKTA | OKTA INC | Technology | 14,580.0 | $2.0M | 0.52% | NEW | — | $136.45 | +26.7% |
| 59 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,991.0 | $2.0M | 0.52% | NEW | — | $179.58 | +7.0% |
| 60 | KR | KROGER CO | Consumer Defensive | 34,022.0 | $1.9M | 0.49% | NEW | — | $55.53 | +2.5% |
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
31.3%
Industrials
14.8%
Energy
10.5%
Financial Services
9.4%
Utilities
8.2%
Healthcare
7.9%
Consumer Cyclical
6.1%
Consumer Defensive
4.1%
Communication Services
3.2%
Real Estate
3.1%