Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBDX | ISHARES TR | — | 14,068.0 | $359K | 0.04% | NEW | — | $25.53 | -5.5% |
| 282 | IBMQ | ISHARES TR | — | 13,800.0 | $353K | 0.04% | NEW | — | $25.57 | -1.6% |
| 283 | TSLA | TESLA INC | Consumer Cyclical | 783.0 | $352K | 0.04% | NEW | — | $449.72 | -16.0% |
| 284 | SDY | SPDR SERIES TRUST | — | 2,504.0 | $348K | 0.04% | NEW | — | $139.16 | +6.3% |
| 285 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 16,858.0 | $342K | 0.04% | NEW | — | $20.27 | +64.6% |
| 286 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,818.0 | $336K | 0.04% | NEW | — | $42.96 | -6.4% |
| 287 | DHR | DANAHER CORPORATION | Healthcare | 1,459.0 | $334K | 0.04% | NEW | — | $228.92 | -2.2% |
| 288 | EPR | EPR PPTYS | Real Estate | 6,686.0 | $334K | 0.04% | NEW | — | $49.90 | +13.8% |
| 289 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 24,731.0 | $328K | 0.04% | NEW | — | $13.28 | -5.9% |
| 290 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 53,546.0 | $327K | 0.04% | NEW | — | $6.11 | -46.8% |
| 291 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 13,983.0 | $327K | 0.04% | NEW | — | $23.36 | +18.7% |
| 292 | NEM | NEWMONT CORP | Basic Materials | 3,267.0 | $326K | 0.04% | NEW | — | $99.85 | +21.5% |
| 293 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,473.0 | $322K | 0.04% | NEW | — | $92.70 | +51.0% |
| 294 | CRY | ARTIVION INC | — | 6,972.0 | $318K | 0.04% | NEW | — | $45.61 | -63.2% |
| 295 | — | ISHARES TR | — | 13,696.0 | $301K | 0.03% | NEW | — | $21.95 | — |
| 296 | UE | URBAN EDGE PPTYS | Real Estate | 15,627.0 | $300K | 0.03% | NEW | — | $19.19 | +3.2% |
| 297 | IWY | ISHARES TR | — | 1,077.0 | $298K | 0.03% | NEW | — | $276.94 | +6.8% |
| 298 | ACN | ACCENTURE PLC IRELAND | Technology | 1,110.0 | $298K | 0.03% | NEW | — | $268.30 | -33.9% |
| 299 | SCUS | SCHWAB STRATEGIC TR | — | 11,761.0 | $296K | 0.03% | NEW | — | $25.18 | -0.4% |
| 300 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,333.0 | $295K | 0.03% | NEW | — | $88.51 | +0.3% |
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%