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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APH | AMPHENOL CORP | Technology | 1,663.0 | $293K | 0.10% | NEW | — | $176.32 | -53.5% |
| 222 | CCI | CROWN CASTLE INC | Real Estate | 3,815.0 | $289K | 0.10% | NEW | — | $75.73 | +2.0% |
| 223 | D | DOMINION ENERGY INC | Utilities | 4,223.0 | $288K | 0.10% | NEW | — | $68.28 | -2.2% |
| 224 | ESGD | ISHARES TR | — | 2,801.0 | $288K | 0.10% | NEW | — | $102.81 | +4.2% |
| 225 | ZTS | ZOETIS INC | Healthcare | 3,842.0 | $276K | 0.09% | NEW | — | $71.87 | +6.2% |
| 226 | MPC | MARATHON PETE CORP | Energy | 1,076.0 | $275K | 0.09% | NEW | — | $255.67 | +51.6% |
| 227 | NFLX | NETFLIX INC. | Communication Services | 3,851.0 | $275K | 0.09% | NEW | — | $71.40 | +15.8% |
| 228 | IAT | ISHARES TR | — | 4,392.0 | $273K | 0.09% | NEW | — | $62.21 | +1.3% |
| 229 | VLO | VALERO ENERGY CORP | Energy | 1,049.0 | $273K | 0.09% | NEW | — | $260.44 | +42.3% |
| 230 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,145.0 | $271K | 0.09% | NEW | — | $86.31 | +13.7% |
| 231 | IWD | ISHARES TR | — | 1,114.0 | $270K | 0.09% | NEW | — | $242.41 | +7.0% |
| 232 | ROST | ROSS STORES INC | Consumer Cyclical | 1,248.0 | $266K | 0.09% | NEW | — | $212.85 | +8.8% |
| 233 | ETN | EATON CORP PLC | Industrials | 623.0 | $265K | 0.09% | NEW | — | $426.12 | -6.8% |
| 234 | AMLP | ALPS ETF TR | — | 5,116.0 | $265K | 0.09% | NEW | — | $51.85 | +6.9% |
| 235 | — | VIKING HOLDINGS LTD | — | 2,528.0 | $265K | 0.09% | NEW | — | $104.67 | — |
| 236 | FBND | FIDELITY MERRIMACK STR TR | — | 5,803.0 | $264K | 0.09% | NEW | — | $45.49 | -1.7% |
| 237 | EME | EMCOR GROUP INC | Industrials | 318.0 | $264K | 0.09% | NEW | — | $829.88 | -10.7% |
| 238 | RYN | RAYONIER INC | Real Estate | 12,284.0 | $261K | 0.09% | NEW | — | $21.28 | -4.5% |
| 239 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,459.0 | $260K | 0.09% | NEW | — | $178.24 | +9.5% |
| 240 | LKQ | LKQ CORP | Consumer Cyclical | 9,862.0 | $260K | 0.09% | NEW | — | $26.33 | -4.1% |
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%