Portfolio (Quarterly)
Guide ↗
Vectors Research Management, LLC
· CIK 0001750557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 6,284.0 | $1.9M | 0.49% | NEW | — | $298.07 | -13.2% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,586.0 | $1.8M | 0.48% | NEW | — | $509.41 | +10.7% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,340.0 | $1.8M | 0.47% | NEW | — | $338.25 | -1.5% |
| 64 | GNRC | GENERAC HLDGS INC | Industrials | 5,964.0 | $1.7M | 0.46% | NEW | — | $292.81 | -37.2% |
| 65 | RIO | RIO TINTO PLC | Basic Materials | 18,378.0 | $1.7M | 0.46% | NEW | — | $94.93 | +8.8% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 5,325.0 | $1.7M | 0.44% | NEW | — | $314.86 | +5.0% |
| 67 | INTC | INTEL CORP | Technology | 11,580.0 | $1.6M | 0.42% | NEW | — | $139.63 | -35.9% |
| 68 | CWEN | CLEARWAY ENERGY INC | Utilities | 47,280.0 | $1.6M | 0.42% | NEW | — | $34.18 | -7.1% |
| 69 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,117.0 | $1.6M | 0.41% | NEW | — | $509.35 | +7.1% |
| 70 | MPC | MARATHON PETE CORP | Energy | 5,850.0 | $1.5M | 0.39% | NEW | — | $255.67 | +44.3% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 17,951.0 | $1.5M | 0.39% | NEW | — | $82.64 | +4.9% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 6,391.0 | $1.4M | 0.37% | NEW | — | $220.50 | -5.6% |
| 73 | CRM | SALESFORCE INC | Technology | 8,836.0 | $1.4M | 0.36% | NEW | — | $156.67 | +63.4% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,168.0 | $1.4M | 0.36% | NEW | — | $330.12 | +12.1% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 14,565.0 | $1.3M | 0.34% | NEW | — | $90.74 | +23.9% |
| 76 | ROST | ROSS STORES INC | Consumer Cyclical | 6,000.0 | $1.3M | 0.33% | NEW | — | $212.85 | +7.4% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 7,683.0 | $1.3M | 0.33% | NEW | — | $165.76 | +21.8% |
| 78 | KBE | SPDR SERIES TRUST | — | 18,332.0 | $1.3M | 0.33% | NEW | — | $68.22 | +0.4% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,878.0 | $1.2M | 0.31% | NEW | — | $415.63 | -5.5% |
| 80 | AMP | AMERIPRISE FINL INC | Financial Services | 2,480.0 | $1.1M | 0.30% | NEW | — | $458.76 | +21.9% |
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%