Portfolio (Quarterly)
Guide ↗
Vectors Research Management, LLC
· CIK 0001750557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 2,747.0 | $353K | 0.09% | NEW | — | $128.50 | +16.4% |
| 122 | SMH | VANECK ETF TRUST | — | 507.0 | $333K | 0.09% | NEW | — | $656.10 | -12.7% |
| 123 | WELL | WELLTOWER INC | Real Estate | 1,414.0 | $321K | 0.08% | NEW | — | $226.99 | +5.5% |
| 124 | META | META PLATFORMS INC | Communication Services | 566.0 | $319K | 0.08% | NEW | — | $563.29 | +1.4% |
| 125 | URA | GLOBAL X FDS | — | 6,092.0 | $266K | 0.07% | NEW | — | $43.70 | +10.7% |
| 126 | MP | MP MATERIALS CORP | Basic Materials | 4,732.0 | $265K | 0.07% | NEW | — | $56.01 | +5.4% |
| 127 | COP | CONOCOPHILLIPS | Energy | 2,538.0 | $264K | 0.07% | NEW | — | $103.96 | +24.6% |
| 128 | KRE | SPDR SERIES TRUST | — | 3,480.0 | $260K | 0.07% | NEW | — | $74.85 | -0.7% |
| 129 | IWR | ISHARES TR | — | 2,326.0 | $257K | 0.07% | NEW | — | $110.32 | +2.7% |
| 130 | NFLX | NETFLIX INC. | Communication Services | 3,530.0 | $252K | 0.07% | NEW | — | $71.40 | +11.8% |
| 131 | USAR | USA RARE EARTH INC | Basic Materials | 11,461.0 | $247K | 0.07% | NEW | — | $21.58 | -10.8% |
| 132 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,223.0 | $246K | 0.06% | NEW | — | $76.40 | +3.5% |
| 133 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 263.0 | $246K | 0.06% | NEW | — | $935.47 | -0.1% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 1,079.0 | $241K | 0.06% | NEW | — | $222.96 | -2.3% |
| 135 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,118.0 | $235K | 0.06% | NEW | — | $45.83 | +3.6% |
| 136 | FAST | FASTENAL CO | Industrials | 4,690.0 | $225K | 0.06% | NEW | — | $48.03 | +6.5% |
| 137 | EIX | EDISON INTL | Utilities | 3,000.0 | $223K | 0.06% | NEW | — | $74.45 | -1.0% |
| 138 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,016.0 | $221K | 0.06% | NEW | — | $109.75 | +0.2% |
| 139 | SNA | SNAP ON INC | Industrials | 535.0 | $215K | 0.06% | NEW | — | $402.40 | -1.6% |
| 140 | OKLO | OKLO INC | Utilities | 4,060.0 | $212K | 0.06% | NEW | — | $52.33 | -18.7% |
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%