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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRO | ISHARES TR | — | 8,968.0 | $680K | 0.23% | NEW | — | $75.79 | +4.4% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,631.0 | $678K | 0.23% | NEW | — | $415.70 | -4.5% |
| 103 | FIX | COMFORT SYS USA INC | Industrials | 334.0 | $662K | 0.22% | NEW | — | $1981.95 | -18.7% |
| 104 | IBMP | ISHARES TR | — | 25,602.0 | $651K | 0.22% | NEW | — | $25.42 | -0.4% |
| 105 | QUAL | ISHARES TR | — | 2,946.0 | $646K | 0.22% | NEW | — | $219.43 | +1.4% |
| 106 | CB | CHUBB LIMITED | Financial Services | 1,850.0 | $630K | 0.21% | NEW | — | $340.74 | +0.2% |
| 107 | F | FORD MTR CO | Consumer Cyclical | 45,319.0 | $630K | 0.21% | NEW | — | $13.90 | +5.2% |
| 108 | SDG | ISHARES TR | — | 7,003.0 | $626K | 0.21% | NEW | — | $89.43 | +3.5% |
| 109 | DHR | DANAHER CORP DEL | Healthcare | 3,260.0 | $621K | 0.21% | NEW | — | $190.48 | +9.0% |
| 110 | AMP | AMERIPRISE FINL INC | Financial Services | 1,338.0 | $614K | 0.21% | NEW | — | $458.83 | +22.2% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 848.0 | $613K | 0.21% | NEW | — | $723.00 | -37.1% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 7,798.0 | $610K | 0.21% | NEW | — | $78.23 | +20.4% |
| 113 | WDC | WESTERN DIGITAL CORP | Technology | 950.0 | $607K | 0.20% | NEW | — | $638.72 | -26.8% |
| 114 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,094.0 | $606K | 0.20% | NEW | — | $289.43 | -5.4% |
| 115 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,678.0 | $604K | 0.20% | NEW | — | $90.46 | -0.6% |
| 116 | — | UNILEVER PLC | — | 9,975.0 | $600K | 0.20% | NEW | — | $60.12 | — |
| 117 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 15,281.0 | $597K | 0.20% | NEW | — | $39.05 | -1.8% |
| 118 | VOO | VANGUARD INDEX FDS | — | 858.0 | $589K | 0.20% | NEW | — | $686.81 | +3.1% |
| 119 | IJR | ISHARES TR | — | 3,932.0 | $583K | 0.20% | NEW | — | $148.33 | -2.0% |
| 120 | FISV | FISERV INC | Technology | 11,780.0 | $578K | 0.20% | NEW | — | $49.05 | +8.1% |
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%