Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DVY | ISHARES TR | — | 6,067.0 | $856K | 0.09% | NEW | — | $141.14 | +9.4% |
| 182 | IBMR | ISHARES TR | — | 33,371.0 | $849K | 0.09% | NEW | — | $25.43 | -2.5% |
| 183 | OFG | OFG BANCORP | Financial Services | 19,833.0 | $813K | 0.09% | NEW | — | $40.98 | +26.3% |
| 184 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 17,362.0 | $811K | 0.09% | NEW | — | $46.69 | +5.4% |
| 185 | MBIN | MERCHANTS BANCORP IND | Financial Services | 23,770.0 | $810K | 0.09% | NEW | — | $34.06 | +53.3% |
| 186 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,567.0 | $802K | 0.09% | NEW | — | $175.57 | +24.6% |
| 187 | IWD | ISHARES TR | — | 3,744.0 | $788K | 0.09% | NEW | — | $210.34 | +19.2% |
| 188 | EWG | ISHARES INC | — | 18,527.0 | $787K | 0.09% | NEW | — | $42.50 | -1.5% |
| 189 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 33,642.0 | $785K | 0.09% | NEW | — | $23.34 | +34.9% |
| 190 | XLI | SELECT SECTOR SPDR TR | — | 5,015.0 | $778K | 0.09% | NEW | — | $155.12 | +8.8% |
| 191 | LRCX | LAM RESEARCH CORP | Technology | 4,489.0 | $768K | 0.08% | NEW | — | $171.18 | +79.4% |
| 192 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 61,899.0 | $765K | 0.08% | NEW | — | $12.36 | -45.2% |
| 193 | IOSP | INNOSPEC INC | Basic Materials | 9,949.0 | $761K | 0.08% | NEW | — | $76.54 | +26.6% |
| 194 | IMKTA | INGLES MKTS INC | Consumer Defensive | 10,958.0 | $751K | 0.08% | NEW | — | $68.55 | +22.7% |
| 195 | WT | WISDOMTREE INC | Financial Services | 61,436.0 | $749K | 0.08% | NEW | — | $12.19 | +96.8% |
| 196 | CF | CF INDS HLDGS INC | Basic Materials | 9,647.0 | $746K | 0.08% | NEW | — | $77.34 | +53.1% |
| 197 | DXC | DXC TECHNOLOGY CO | Technology | 50,414.0 | $739K | 0.08% | NEW | — | $14.65 | -26.2% |
| 198 | SCHM | SCHWAB STRATEGIC TR | — | 24,541.0 | $738K | 0.08% | NEW | — | $30.07 | +14.6% |
| 199 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 6,591.0 | $736K | 0.08% | NEW | — | $111.60 | -4.7% |
| 200 | PLAB | PHOTRONICS INC | Technology | 22,683.0 | $726K | 0.08% | NEW | — | $32.00 | -6.8% |
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%