Portfolio (Quarterly)
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Investment Research Partners LLC
· CIK 0002069274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,070.0 | $326K | 0.11% | NEW | — | $106.31 | +6.3% |
| 202 | CMI | CUMMINS INC | Industrials | 453.0 | $323K | 0.11% | NEW | — | $713.21 | -21.4% |
| 203 | BA | BOEING CO | Industrials | 1,464.0 | $317K | 0.11% | NEW | — | $216.47 | -1.9% |
| 204 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 629.0 | $315K | 0.11% | NEW | — | $501.36 | +22.4% |
| 205 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,281.0 | $312K | 0.11% | NEW | — | $136.81 | -9.0% |
| 206 | BP | BP PLC | Energy | 8,430.0 | $311K | 0.10% | NEW | — | $36.95 | +18.6% |
| 207 | KO | COCA COLA CO | Consumer Defensive | 3,809.0 | $310K | 0.10% | NEW | — | $81.27 | +8.4% |
| 208 | — | ENTERGY CORP NEW | — | 2,660.0 | $306K | 0.10% | NEW | — | $114.86 | — |
| 209 | MAS | MASCO CORP | Industrials | 3,743.0 | $305K | 0.10% | NEW | — | $81.37 | -10.7% |
| 210 | PEP | PEPSICO INC | Consumer Defensive | 2,233.0 | $302K | 0.10% | NEW | — | $135.40 | +1.6% |
| 211 | ANET | ARISTA NETWORKS INC | Technology | 1,779.0 | $302K | 0.10% | NEW | — | $169.88 | +14.1% |
| 212 | AON | AON PLC | Financial Services | 910.0 | $302K | 0.10% | NEW | — | $331.69 | -2.6% |
| 213 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 483.0 | $301K | 0.10% | NEW | — | $623.54 | +32.7% |
| 214 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,632.0 | $300K | 0.10% | NEW | — | $34.80 | +10.0% |
| 215 | PNR | PENTAIR PLC | Industrials | 3,911.0 | $300K | 0.10% | NEW | — | $76.67 | -21.5% |
| 216 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 482.0 | $297K | 0.10% | NEW | — | $616.84 | -22.9% |
| 217 | TER | TERADYNE INC | Technology | 614.0 | $297K | 0.10% | NEW | — | $483.84 | -26.2% |
| 218 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,907.0 | $297K | 0.10% | NEW | — | $24.93 | -2.5% |
| 219 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,735.0 | $296K | 0.10% | NEW | — | $108.26 | +23.2% |
| 220 | SNOW | SNOWFLAKE INC | Technology | 1,154.0 | $294K | 0.10% | NEW | — | $254.50 | +32.5% |
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
35.7%
Financial Services
13.6%
Healthcare
11.1%
Industrials
10.1%
Consumer Cyclical
6.9%
Communication Services
6.3%
Consumer Defensive
5.1%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%