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 | PLUS | EPLUS INC | Technology | 4,684.0 | $352K | 0.04% | — | — | $75.25 | +22.6% |
| 282 | IBMQ | ISHARES TR | — | 13,800.0 | $352K | 0.04% | — | — | $25.53 | -0.9% |
| 283 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,339.0 | $350K | 0.04% | — | — | $104.73 | -13.3% |
| 284 | AGX | ARGAN INC | Industrials | 641.0 | $349K | 0.04% | — | — | $544.65 | -30.2% |
| 285 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,260.0 | $346K | 0.04% | — | — | $55.31 | -37.3% |
| 286 | BLOK | AMPLIFY ETF TR | — | 6,913.0 | $344K | 0.04% | -6K | -45.5% | $49.81 | +34.1% |
| 287 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,027.0 | $338K | 0.04% | — | — | $48.15 | — |
| 288 | SCUS | SCHWAB STRATEGIC TR | — | 13,417.0 | $338K | 0.04% | +2K | +14.1% | $25.20 | -0.5% |
| 289 | EPR | EPR PPTYS | Real Estate | 6,696.0 | $335K | 0.04% | — | — | $49.96 | +15.0% |
| 290 | REX | REX AMERICAN RES CORP | Basic Materials | 7,220.0 | $329K | 0.04% | — | — | $45.57 | -5.4% |
| 291 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 16,882.0 | $325K | 0.04% | — | — | $19.24 | +73.4% |
| 292 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,408.0 | $317K | 0.04% | -5K | -58.9% | $93.08 | +21.6% |
| 293 | SNX | TD SYNNEX CORPORATION | Technology | 1,877.0 | $317K | 0.04% | — | — | $168.71 | +65.7% |
| 294 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,966.0 | $313K | 0.04% | — | — | $39.29 | -21.4% |
| 295 | UE | URBAN EDGE PPTYS | Real Estate | 15,649.0 | $313K | 0.04% | — | — | $19.98 | +0.1% |
| 296 | EBND | SPDR SERIES TRUST | — | 14,994.0 | $309K | 0.04% | +2K | +11.4% | $20.64 | +1.2% |
| 297 | — | ISHARES TR | — | 13,696.0 | $299K | 0.03% | — | — | $21.84 | — |
| 298 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 13,983.0 | $296K | 0.03% | — | — | $21.18 | +30.6% |
| 299 | BBY | BEST BUY INC | Consumer Cyclical | 4,535.0 | $291K | 0.03% | -4K | -45.4% | $64.20 | +45.2% |
| 300 | SDY | SPDR SERIES TRUST | — | 1,985.0 | $290K | 0.03% | -519.0 | -20.7% | $145.94 | +2.6% |
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%