Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,961.0 | $1.2M | 0.13% | NEW | — | $306.23 | +145.6% |
| 142 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,439.0 | $1.2M | 0.13% | NEW | — | $89.87 | -12.5% |
| 143 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 24,118.0 | $1.2M | 0.13% | NEW | — | $50.01 | -36.6% |
| 144 | PRI | PRIMERICA INC | Financial Services | 4,599.0 | $1.2M | 0.13% | NEW | — | $258.36 | +8.8% |
| 145 | WCC | WESCO INTL INC | Industrials | 4,790.0 | $1.2M | 0.13% | NEW | — | $244.64 | +43.1% |
| 146 | ACMR | ACM RESH INC | Technology | 29,612.0 | $1.2M | 0.13% | NEW | — | $39.45 | +81.5% |
| 147 | IXC | ISHARES TR | — | 27,665.0 | $1.2M | 0.13% | NEW | — | $41.93 | +33.7% |
| 148 | RTX | RTX CORPORATION | Industrials | 6,274.0 | $1.2M | 0.13% | NEW | — | $183.40 | -4.7% |
| 149 | CWB | SPDR SERIES TRUST | — | 12,848.0 | $1.1M | 0.12% | NEW | — | $89.20 | +18.1% |
| 150 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 15,053.0 | $1.1M | 0.12% | NEW | — | $71.45 | +15.0% |
| 151 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,661.0 | $1.1M | 0.12% | NEW | — | $78.43 | +14.8% |
| 152 | XHB | SPDR SERIES TRUST | — | 10,397.0 | $1.1M | 0.12% | NEW | — | $102.96 | -3.3% |
| 153 | IWN | ISHARES TR | — | 5,899.0 | $1.1M | 0.12% | NEW | — | $181.21 | +15.8% |
| 154 | POWL | POWELL INDS INC | Industrials | 3,320.0 | $1.1M | 0.12% | NEW | — | $318.78 | -15.0% |
| 155 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 91,484.0 | $1.0M | 0.11% | NEW | — | $11.46 | -28.7% |
| 156 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 20,975.0 | $1.0M | 0.11% | NEW | — | $49.70 | -2.0% |
| 157 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,419.0 | $1.0M | 0.11% | NEW | — | $72.01 | +18.4% |
| 158 | GVI | ISHARES TR | — | 9,579.0 | $1.0M | 0.11% | NEW | — | $107.35 | -1.4% |
| 159 | KRE | SPDR SERIES TRUST | — | 15,837.0 | $1.0M | 0.11% | NEW | — | $64.81 | +6.8% |
| 160 | EZPW | EZCORP INC | Financial Services | 52,490.0 | $1.0M | 0.11% | NEW | — | $19.42 | +72.2% |
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
25.8%
Financial Services
24.1%
Consumer Cyclical
10.3%
Communication Services
8.8%
Healthcare
8.3%
Industrials
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
2.2%
Basic Materials
2.0%