Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNDF | SCHWAB STRATEGIC TR | — | 13,541.0 | $612K | 0.07% | NEW | — | $45.21 | +18.1% |
| 222 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,950.0 | $611K | 0.07% | NEW | — | $154.71 | +15.3% |
| 223 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,450.0 | $610K | 0.07% | NEW | — | $137.09 | +60.7% |
| 224 | NFLX | NETFLIX INC | Communication Services | 6,421.0 | $602K | 0.07% | NEW | — | $93.76 | -26.9% |
| 225 | UBER | UBER TECHNOLOGIES INC | Technology | 7,347.0 | $600K | 0.07% | NEW | — | $81.71 | -12.4% |
| 226 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 17,098.0 | $595K | 0.07% | NEW | — | $34.80 | +161.1% |
| 227 | TRNO | TERRENO RLTY CORP | Real Estate | 9,790.0 | $575K | 0.06% | NEW | — | $58.71 | +27.4% |
| 228 | MUR | MURPHY OIL CORP | Energy | 18,263.0 | $571K | 0.06% | NEW | — | $31.25 | +24.0% |
| 229 | POR | PORTLAND GEN ELEC CO | Utilities | 11,884.0 | $570K | 0.06% | NEW | — | $47.99 | +10.3% |
| 230 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6,906.0 | $563K | 0.06% | NEW | — | $81.47 | +44.7% |
| 231 | BBY | BEST BUY INC | Consumer Cyclical | 8,306.0 | $556K | 0.06% | NEW | — | $66.93 | +30.2% |
| 232 | SHEL | SHELL PLC | Energy | 7,421.0 | $545K | 0.06% | NEW | — | $73.48 | +19.4% |
| 233 | WINA | WINMARK CORP | Consumer Cyclical | 1,346.0 | $545K | 0.06% | NEW | — | $404.94 | -11.5% |
| 234 | MOD | MODINE MFG CO | Consumer Cyclical | 4,078.0 | $544K | 0.06% | NEW | — | $133.51 | +87.0% |
| 235 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 16,088.0 | $541K | 0.06% | NEW | — | $33.63 | +9.7% |
| 236 | — | ENTERGY CORP NEW | — | 5,838.0 | $540K | 0.06% | NEW | — | $92.43 | — |
| 237 | ICF | ISHARES TR | — | 9,000.0 | $537K | 0.06% | NEW | — | $59.67 | +15.8% |
| 238 | IBMP | ISHARES TR | — | 20,676.0 | $525K | 0.06% | NEW | — | $25.39 | +0.1% |
| 239 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,488.0 | $522K | 0.06% | NEW | — | $350.55 | +11.0% |
| 240 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 23,659.0 | $518K | 0.06% | NEW | — | $21.89 | +16.9% |
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
25.8%
Financial Services
24.1%
Consumer Cyclical
10.3%
Communication Services
8.8%
Healthcare
8.3%
Industrials
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
2.2%
Basic Materials
2.0%