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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EIX | EDISON INTL | Utilities | 5,803.0 | $432K | 0.15% | NEW | — | $74.45 | -26.4% |
| 162 | VGT | VANGUARD WORLD FD | — | 3,605.0 | $431K | 0.15% | NEW | — | $119.52 | -0.6% |
| 163 | TGT | TARGET CORP | Consumer Defensive | 3,297.0 | $431K | 0.15% | NEW | — | $130.62 | +25.6% |
| 164 | MS | MORGAN STANLEY | Financial Services | 2,060.0 | $431K | 0.15% | NEW | — | $209.03 | +1.6% |
| 165 | — | IQVIA HLDGS INC | — | 2,222.0 | $429K | 0.14% | NEW | — | $193.22 | — |
| 166 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 204,332.0 | $429K | 0.14% | NEW | — | $2.10 | -1.0% |
| 167 | SNDK | SANDISK CORP | Technology | 187.0 | $425K | 0.14% | NEW | — | $2273.73 | -30.4% |
| 168 | UGI | UGI CORP NEW | Utilities | 12,129.0 | $419K | 0.14% | NEW | — | $34.54 | +10.8% |
| 169 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,197.0 | $417K | 0.14% | NEW | — | $99.29 | -15.0% |
| 170 | HTGC | HERCULES CAPITAL INC | Financial Services | 25,777.0 | $407K | 0.14% | NEW | — | $15.77 | +12.5% |
| 171 | ABNB | AIRBNB INC | Consumer Cyclical | 2,824.0 | $404K | 0.14% | NEW | — | $143.10 | +26.4% |
| 172 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,219.0 | $402K | 0.14% | NEW | — | $330.12 | +11.0% |
| 173 | LMT | LOCKHEED MARTIN CORP | Industrials | 788.0 | $401K | 0.14% | NEW | — | $509.46 | +5.9% |
| 174 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,121.0 | $395K | 0.13% | NEW | — | $77.08 | +11.1% |
| 175 | AMD | ADVANCED MICRO DEVICES INC | Technology | 677.0 | $393K | 0.13% | NEW | — | $580.91 | -21.0% |
| 176 | GD | GENERAL DYNAMICS CORP | Industrials | 1,101.0 | $390K | 0.13% | NEW | — | $354.24 | +3.0% |
| 177 | O | REALTY INCOME CORP | Real Estate | 6,200.0 | $384K | 0.13% | NEW | — | $61.96 | -1.4% |
| 178 | T | AT&T INC | Communication Services | 18,538.0 | $384K | 0.13% | NEW | — | $20.70 | +26.9% |
| 179 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,765.0 | $383K | 0.13% | NEW | — | $66.42 | +26.6% |
| 180 | WAB | WABTEC | Industrials | 1,415.0 | $382K | 0.13% | NEW | — | $269.63 | +3.9% |
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%