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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NEM | NEWMONT CORP | Basic Materials | 2,311.0 | $216K | 0.07% | NEW | — | $93.40 | +39.6% |
| 262 | BK | BANK OF NY MELLON CORP | Financial Services | 1,490.0 | $215K | 0.07% | NEW | — | $144.61 | -0.6% |
| 263 | EFX | EQUIFAX INC | Industrials | 1,325.0 | $210K | 0.07% | NEW | — | $158.72 | +19.1% |
| 264 | RBRK | RUBRIK INC. | Technology | 2,606.0 | $209K | 0.07% | NEW | — | $80.28 | +14.8% |
| 265 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,982.0 | $209K | 0.07% | NEW | — | $70.07 | +1.1% |
| 266 | TEAM | ATLASSIAN CORPORATION | Technology | 2,683.0 | $209K | 0.07% | NEW | — | $77.79 | +150.3% |
| 267 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,262.0 | $209K | 0.07% | NEW | — | $25.26 | -4.2% |
| 268 | VHT | VANGUARD WORLD FD | — | 690.0 | $206K | 0.07% | NEW | — | $299.01 | +8.6% |
| 269 | BWA | BORGWARNER INC | Consumer Cyclical | 3,103.0 | $206K | 0.07% | NEW | — | $66.40 | -1.0% |
| 270 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,991.0 | $201K | 0.07% | NEW | — | $101.09 | +21.3% |
| 271 | ATO | ATMOS ENERGY CORP | Utilities | 1,163.0 | $200K | 0.07% | NEW | — | $172.27 | -1.8% |
| 272 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 972.0 | $200K | 0.07% | NEW | — | $206.01 | +5.8% |
| 273 | ET | ENERGY TRANSFER L P | Energy | 10,259.0 | $196K | 0.07% | NEW | — | $19.12 | +12.1% |
| 274 | — | TORTOISE CAPITAL SERIES TRUS | — | 17,750.0 | $172K | 0.06% | NEW | — | $9.71 | — |
| 275 | SAN | BANCO SANTANDER SA | Financial Services | 11,936.0 | $165K | 0.06% | NEW | — | $13.80 | +9.1% |
| 276 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13,252.0 | $78K | 0.03% | NEW | — | $5.91 | -9.0% |
| 277 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,961.0 | $76K | 0.03% | NEW | — | $5.83 | +4.6% |
| 278 | GPMT | GRANITE PT MTG TR INC | Real Estate | 11,225.0 | $17K | 0.01% | NEW | — | $1.50 | -28.7% |
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
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%