Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,809.0 | $464K | 0.05% | NEW | — | $256.77 | +29.3% |
| 262 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 32,770.0 | $463K | 0.05% | NEW | — | $14.14 | +26.8% |
| 263 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 24,013.0 | $455K | 0.05% | NEW | — | $18.94 | +4.4% |
| 264 | AVDV | AMERICAN CENTY ETF TR | — | 4,672.0 | $439K | 0.05% | NEW | — | $93.97 | +17.3% |
| 265 | ANET | ARISTA NETWORKS INC | Technology | 3,338.0 | $437K | 0.05% | NEW | — | $131.03 | +57.0% |
| 266 | — | INSTALLED BLDG PRODS INC | — | 1,674.0 | $434K | 0.05% | NEW | — | $259.39 | — |
| 267 | UNP | UNION PAC CORP | Industrials | 1,833.0 | $424K | 0.05% | NEW | — | $231.32 | +18.5% |
| 268 | PLUS | EPLUS INC | Technology | 4,684.0 | $411K | 0.04% | NEW | — | $87.70 | +3.9% |
| 269 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,992.0 | $409K | 0.04% | NEW | — | $136.68 | +1.3% |
| 270 | STAG | STAG INDL INC | Real Estate | 11,086.0 | $408K | 0.04% | NEW | — | $36.76 | +1.4% |
| 271 | VVX | V2X INC | Industrials | 7,334.0 | $400K | 0.04% | NEW | — | $54.55 | +39.7% |
| 272 | ARCB | ARCBEST CORP | Industrials | 5,384.0 | $399K | 0.04% | NEW | — | $74.19 | +71.7% |
| 273 | BKU | BANKUNITED INC | Financial Services | 8,938.0 | $398K | 0.04% | NEW | — | $44.57 | -2.6% |
| 274 | SLG | SL GREEN RLTY CORP | Real Estate | 8,552.0 | $392K | 0.04% | NEW | — | $45.87 | +10.9% |
| 275 | AVAV | AEROVIRONMENT INC | Industrials | 1,612.0 | $390K | 0.04% | NEW | — | $241.89 | -34.5% |
| 276 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 20,400.0 | $386K | 0.04% | NEW | — | $18.94 | -2.0% |
| 277 | EWC | ISHARES INC | — | 7,000.0 | $378K | 0.04% | NEW | — | $53.93 | +10.2% |
| 278 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 13,345.0 | $376K | 0.04% | NEW | — | $28.21 | +53.9% |
| 279 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,643.0 | $367K | 0.04% | NEW | — | $78.94 | -6.2% |
| 280 | DTCR | GLOBAL X FDS | — | 17,327.0 | $366K | 0.04% | NEW | — | $21.10 | +32.5% |
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%