Portfolio (Quarterly)
Guide ↗
Investment Research Partners LLC
· CIK 0002069274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,482.0 | $840K | 0.28% | NEW | — | $338.42 | +20.3% |
| 82 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,086.0 | $837K | 0.28% | NEW | — | $92.09 | -4.6% |
| 83 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 19,427.0 | $833K | 0.28% | NEW | — | $42.87 | -1.0% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 14,498.0 | $826K | 0.28% | NEW | — | $56.98 | +10.0% |
| 85 | PWR | QUANTA SVCS INC | Industrials | 1,147.0 | $826K | 0.28% | NEW | — | $720.04 | -13.3% |
| 86 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,390.0 | $815K | 0.28% | NEW | — | $78.42 | +3.3% |
| 87 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,795.0 | $808K | 0.27% | NEW | — | $168.42 | +17.0% |
| 88 | MRK | MERCK & CO INC | Healthcare | 6,207.0 | $798K | 0.27% | NEW | — | $128.50 | +17.0% |
| 89 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 619.0 | $791K | 0.27% | NEW | — | $1277.51 | +5.3% |
| 90 | SJM | SMUCKER J M CO | Consumer Defensive | 7,002.0 | $788K | 0.27% | NEW | — | $112.50 | +12.1% |
| 91 | DOLE | DOLE PLC | Consumer Defensive | 57,281.0 | $786K | 0.27% | NEW | — | $13.72 | +2.1% |
| 92 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,960.0 | $751K | 0.25% | NEW | — | $107.93 | +13.0% |
| 93 | EFA | ISHARES TR | — | 7,138.0 | $741K | 0.25% | NEW | — | $103.88 | +4.3% |
| 94 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,022.0 | $733K | 0.25% | NEW | — | $242.69 | +22.9% |
| 95 | SHEL | SHELL PLC | Energy | 9,433.0 | $731K | 0.25% | NEW | — | $77.54 | +19.9% |
| 96 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 26,335.0 | $714K | 0.24% | NEW | — | $27.11 | +20.5% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 8,592.0 | $710K | 0.24% | NEW | — | $82.64 | +8.9% |
| 98 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,511.0 | $709K | 0.24% | NEW | — | $83.31 | +8.5% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 5,467.0 | $691K | 0.23% | NEW | — | $126.35 | +19.5% |
| 100 | PSX | PHILLIPS 66 | Energy | 4,082.0 | $690K | 0.23% | NEW | — | $169.05 | +50.9% |
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
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%