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 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 40,668.0 | $468K | 0.05% | — | — | $11.51 | +38.3% |
| 262 | BSV | VANGUARD BD INDEX FDS | — | 5,911.0 | $463K | 0.05% | -615.0 | -9.4% | $78.41 | -2.1% |
| 263 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 24,042.0 | $462K | 0.05% | — | — | $19.23 | +3.1% |
| 264 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,436.0 | $441K | 0.05% | — | — | $180.83 | -7.7% |
| 265 | IBLC | ISHARES TR | — | 11,588.0 | $423K | 0.05% | NEW | — | $36.54 | +38.5% |
| 266 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 20,400.0 | $419K | 0.05% | — | — | $20.53 | +20.7% |
| 267 | ANET | ARISTA NETWORKS INC | Technology | 3,338.0 | $410K | 0.05% | — | — | $122.78 | +69.4% |
| 268 | UNP | UNION PAC CORP | Industrials | 1,684.0 | $409K | 0.05% | -149.0 | -8.1% | $242.62 | +12.0% |
| 269 | BKU | BANKUNITED INC | Financial Services | 8,949.0 | $404K | 0.04% | — | — | $45.16 | -0.9% |
| 270 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,100.0 | $400K | 0.04% | — | — | $36.06 | +3.5% |
| 271 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,799.0 | $389K | 0.04% | -1K | -16.0% | $67.01 | +130.3% |
| 272 | EWC | ISHARES INC | — | 7,000.0 | $384K | 0.04% | — | — | $54.79 | +10.9% |
| 273 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,996.0 | $383K | 0.04% | — | — | $127.71 | +10.0% |
| 274 | XLU | SELECT SECTOR SPDR TR | — | 8,308.0 | $381K | 0.04% | -3K | -25.4% | $45.89 | -11.7% |
| 275 | LPG | DORIAN LPG LTD | Energy | 10,729.0 | $367K | 0.04% | — | — | $34.20 | +59.3% |
| 276 | ALKS | ALKERMES PLC | Healthcare | 10,285.0 | $364K | 0.04% | — | — | $35.36 | +25.2% |
| 277 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,650.0 | $358K | 0.04% | — | — | $76.90 | +2.3% |
| 278 | IBDX | ISHARES TR | — | 14,068.0 | $355K | 0.04% | — | — | $25.27 | -3.4% |
| 279 | NEM | NEWMONT CORP | Basic Materials | 3,263.0 | $353K | 0.04% | — | — | $108.25 | +14.9% |
| 280 | OPCH | OPTION CARE HEALTH INC | Healthcare | 13,097.0 | $353K | 0.04% | -2K | -10.4% | $26.92 | -9.4% |
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
24.6%
Financial Services
21.3%
Consumer Cyclical
10.4%
Healthcare
9.1%
Industrials
9.0%
Communication Services
7.6%
Consumer Defensive
6.1%
Energy
5.7%
Basic Materials
2.5%
Real Estate
2.1%