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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,239.0 | $258K | 0.09% | NEW | — | $115.11 | +14.7% |
| 242 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,032.0 | $254K | 0.09% | NEW | — | $246.22 | -1.5% |
| 243 | MTZ | MASTEC INC | Industrials | 609.0 | $253K | 0.09% | NEW | — | $416.06 | -43.5% |
| 244 | MET | METLIFE INC | Financial Services | 2,987.0 | $253K | 0.09% | NEW | — | $84.61 | +14.2% |
| 245 | VV | VANGUARD INDEX FDS | — | 727.0 | $250K | 0.09% | NEW | — | $343.91 | +2.5% |
| 246 | SNPS | SYNOPSYS INC | Technology | 559.0 | $249K | 0.08% | NEW | — | $446.07 | -7.3% |
| 247 | CEG | CONSTELLATION ENERGY CORP | Utilities | 972.0 | $241K | 0.08% | NEW | — | $248.37 | +13.5% |
| 248 | EOG | EOG RES INC | Energy | 1,843.0 | $239K | 0.08% | NEW | — | $129.73 | +14.4% |
| 249 | ALCO | ALICO INC | Consumer Defensive | 5,779.0 | $239K | 0.08% | NEW | — | $41.37 | -2.5% |
| 250 | URI | UNITED RENTALS INC | Industrials | 202.0 | $229K | 0.08% | NEW | — | $1132.89 | -13.2% |
| 251 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,018.0 | $228K | 0.08% | NEW | — | $224.00 | +25.3% |
| 252 | NVT | NVENT ELEC PLC | Industrials | 1,339.0 | $227K | 0.08% | NEW | — | $169.61 | -13.8% |
| 253 | DYNF | BLACKROCK ETF TRUST | — | 3,231.0 | $220K | 0.07% | NEW | — | $68.01 | +2.1% |
| 254 | INCY | INCYTE CORP | Healthcare | 1,933.0 | $219K | 0.07% | NEW | — | $113.36 | +12.0% |
| 255 | PH | PARKER-HANNIFIN CORP | Industrials | 224.0 | $219K | 0.07% | NEW | — | $978.12 | -2.5% |
| 256 | EQIX | EQUINIX INC | Real Estate | 209.0 | $218K | 0.07% | NEW | — | $1042.39 | -3.0% |
| 257 | BDN | BRANDYWINE RLTY TR | Real Estate | 68,670.0 | $218K | 0.07% | NEW | — | $3.17 | -4.3% |
| 258 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,305.0 | $218K | 0.07% | NEW | — | $166.67 | +12.7% |
| 259 | EVR | EVERCORE INC | Financial Services | 636.0 | $217K | 0.07% | NEW | — | $341.44 | -15.7% |
| 260 | IUSB | ISHARES TR | — | 4,684.0 | $216K | 0.07% | NEW | — | $46.15 | -2.2% |
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%