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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PCG | PG&E CORP | Utilities | 29,341.0 | $494K | 0.17% | NEW | — | $16.82 | -22.9% |
| 142 | GSK | GSK PLC | Healthcare | 9,385.0 | $492K | 0.17% | NEW | — | $52.42 | -2.7% |
| 143 | SCHA | SCHWAB STRATEGIC TR | — | 13,554.0 | $490K | 0.17% | NEW | — | $36.13 | -6.0% |
| 144 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 500.0 | $482K | 0.16% | NEW | — | $965.00 | -13.9% |
| 145 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,583.0 | $476K | 0.16% | NEW | — | $132.84 | +13.9% |
| 146 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 956.0 | $475K | 0.16% | NEW | — | $496.73 | +11.8% |
| 147 | GNRC | GENERAC HLDGS INC | Industrials | 1,601.0 | $469K | 0.16% | NEW | — | $292.81 | -38.4% |
| 148 | SYK | STRYKER CORPORATION | Healthcare | 1,486.0 | $468K | 0.16% | NEW | — | $314.86 | +0.6% |
| 149 | RTX | RTX CORPORATION | Industrials | 2,446.0 | $464K | 0.16% | NEW | — | $189.73 | +7.3% |
| 150 | HPQ | HP INC | Technology | 21,093.0 | $463K | 0.16% | NEW | — | $21.94 | +45.0% |
| 151 | CWEN | CLEARWAY ENERGY INC | Utilities | 13,508.0 | $462K | 0.16% | NEW | — | $34.18 | -7.1% |
| 152 | RELX | RELX PLC | Communication Services | 14,403.0 | $456K | 0.15% | NEW | — | $31.67 | +11.0% |
| 153 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 28,884.0 | $454K | 0.15% | NEW | — | $15.72 | -7.1% |
| 154 | C | CITIGROUP INC | Financial Services | 3,227.0 | $452K | 0.15% | NEW | — | $139.96 | -4.8% |
| 155 | GLW | CORNING INC | Technology | 1,762.0 | $450K | 0.15% | NEW | — | $255.43 | -42.3% |
| 156 | SUSA | ISHARES TR | — | 2,873.0 | $443K | 0.15% | NEW | — | $154.30 | +1.6% |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,203.0 | $442K | 0.15% | NEW | — | $200.62 | +7.4% |
| 158 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,985.0 | $436K | 0.15% | NEW | — | $146.11 | -5.1% |
| 159 | CNC | CENTENE CORP DEL | Healthcare | 6,739.0 | $433K | 0.15% | NEW | — | $64.19 | +2.9% |
| 160 | DVYE | ISHARES INC | — | 13,408.0 | $432K | 0.15% | NEW | — | $32.23 | +11.2% |
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%