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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMB | WILLIAMS COS INC | Energy | 5,102.0 | $379K | 0.13% | NEW | — | $74.34 | +1.0% |
| 182 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,187.0 | $372K | 0.13% | NEW | — | $33.27 | -0.6% |
| 183 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,064.0 | $372K | 0.13% | NEW | — | $52.65 | +27.0% |
| 184 | VRSN | VERISIGN INC | Technology | 1,472.0 | $370K | 0.12% | NEW | — | $251.56 | +13.5% |
| 185 | — | TECHNIPFMC PLC | — | 5,572.0 | $369K | 0.12% | NEW | — | $66.30 | — |
| 186 | IBMQ | ISHARES TR | — | 14,156.0 | $362K | 0.12% | NEW | — | $25.58 | -0.5% |
| 187 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,753.0 | $362K | 0.12% | NEW | — | $62.89 | +16.6% |
| 188 | — | XPLR INFRASTRUCTURE LP | — | 30,631.0 | $362K | 0.12% | NEW | — | $11.81 | — |
| 189 | GEV | GE VERNOVA INC | Utilities | 307.0 | $361K | 0.12% | NEW | — | $1174.86 | -22.0% |
| 190 | WCN | WASTE CONNECTIONS INC | Industrials | 2,138.0 | $356K | 0.12% | NEW | — | $166.69 | -0.9% |
| 191 | EMXC | ISHARES INC | — | 3,425.0 | $350K | 0.12% | NEW | — | $102.30 | -3.8% |
| 192 | KLAC | KLA CORP | Technology | 1,150.0 | $347K | 0.12% | NEW | — | $301.71 | -43.0% |
| 193 | KVUE | KENVUE INC | Consumer Defensive | 18,136.0 | $347K | 0.12% | NEW | — | $19.11 | -0.9% |
| 194 | FDX | FEDEX CORP | Industrials | 1,097.0 | $344K | 0.12% | NEW | — | $313.13 | +2.9% |
| 195 | — | FORTINET INC | — | 2,211.0 | $340K | 0.12% | NEW | — | $153.62 | — |
| 196 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,254.0 | $339K | 0.12% | NEW | — | $270.31 | -3.2% |
| 197 | DIS | DISNEY WALT CO | Communication Services | 3,476.0 | $335K | 0.11% | NEW | — | $96.26 | +12.8% |
| 198 | NTRA | NATERA INC | Healthcare | 1,216.0 | $330K | 0.11% | NEW | — | $271.45 | +17.5% |
| 199 | ES | EVERSOURCE ENERGY | Utilities | 4,550.0 | $329K | 0.11% | NEW | — | $72.27 | -2.7% |
| 200 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,164.0 | $328K | 0.11% | NEW | — | $151.50 | -12.9% |
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%