Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BLOK | AMPLIFY ETF TR | — | 12,691.0 | $722K | 0.08% | NEW | — | $56.89 | +15.5% |
| 202 | JMBS | JANUS DETROIT STR TR | — | 15,677.0 | $716K | 0.08% | NEW | — | $45.69 | -5.7% |
| 203 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 17,990.0 | $707K | 0.08% | NEW | — | $39.28 | +34.1% |
| 204 | XLRE | SELECT SECTOR SPDR TR | — | 17,206.0 | $694K | 0.08% | NEW | — | $40.35 | +3.9% |
| 205 | SEIX | VIRTUS ETF TR II | — | 29,722.0 | $694K | 0.08% | NEW | — | $23.34 | -0.3% |
| 206 | CRAI | CRA INTL INC | Industrials | 3,450.0 | $692K | 0.08% | NEW | — | $200.70 | -19.2% |
| 207 | AVEM | AMERICAN CENTY ETF TR | — | 8,970.0 | $691K | 0.07% | NEW | — | $77.02 | +23.1% |
| 208 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,197.0 | $683K | 0.07% | NEW | — | $570.36 | -10.1% |
| 209 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,281.0 | $665K | 0.07% | NEW | — | $80.34 | +45.9% |
| 210 | AX | AXOS FINANCIAL INC | Financial Services | 7,538.0 | $649K | 0.07% | NEW | — | $86.16 | +2.7% |
| 211 | NUE | NUCOR CORP | Basic Materials | 3,966.0 | $647K | 0.07% | NEW | — | $163.11 | +50.9% |
| 212 | — | SOUTHSTATE BK CORP | — | 6,825.0 | $642K | 0.07% | NEW | — | $94.11 | — |
| 213 | EEM | ISHARES TR | — | 11,729.0 | $642K | 0.07% | NEW | — | $54.71 | +23.8% |
| 214 | XLF | SELECT SECTOR SPDR TR | — | 11,477.0 | $629K | 0.07% | NEW | — | $54.77 | -0.3% |
| 215 | IDA | IDACORP INC | Utilities | 4,923.0 | $623K | 0.07% | NEW | — | $126.56 | +1.4% |
| 216 | IDCC | INTERDIGITAL INC | Technology | 1,941.0 | $618K | 0.07% | NEW | — | $318.38 | +3.4% |
| 217 | AVA | AVISTA CORP | Utilities | 15,999.0 | $617K | 0.07% | NEW | — | $38.54 | -8.0% |
| 218 | IBDU | ISHARES TR | — | 26,340.0 | $616K | 0.07% | NEW | — | $23.41 | -3.0% |
| 219 | ANDE | ANDERSONS INC | Consumer Defensive | 11,584.0 | $616K | 0.07% | NEW | — | $53.17 | +25.6% |
| 220 | BKE | BUCKLE INC | Consumer Cyclical | 11,513.0 | $615K | 0.07% | NEW | — | $53.42 | -22.2% |
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
25.9%
Financial Services
24.2%
Consumer Cyclical
10.4%
Communication Services
8.4%
Healthcare
8.3%
Industrials
7.9%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
2.2%
Basic Materials
2.0%