Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | YETI | YETI HLDGS INC | Consumer Cyclical | 22,945.0 | $1.0M | 0.11% | NEW | — | $44.17 | -5.3% |
| 162 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,382.0 | $1.0M | 0.11% | NEW | — | $296.21 | -23.2% |
| 163 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,387.0 | $991K | 0.11% | NEW | — | $184.02 | +13.5% |
| 164 | EMLC | VANECK ETF TRUST | — | 38,223.0 | $987K | 0.11% | NEW | — | $25.82 | -3.5% |
| 165 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 15,896.0 | $971K | 0.11% | NEW | — | $61.09 | +5.6% |
| 166 | ADC | AGREE RLTY CORP | Real Estate | 13,291.0 | $957K | 0.10% | NEW | — | $72.03 | -6.5% |
| 167 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 7,966.0 | $954K | 0.10% | NEW | — | $119.74 | -9.0% |
| 168 | IGLB | ISHARES TR | — | 18,906.0 | $954K | 0.10% | NEW | — | $50.45 | -7.6% |
| 169 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 70,942.0 | $940K | 0.10% | NEW | — | $13.25 | +48.8% |
| 170 | BCC | BOISE CASCADE CO DEL | Basic Materials | 12,697.0 | $934K | 0.10% | NEW | — | $73.60 | +2.9% |
| 171 | PLD | PROLOGIS INC. | Real Estate | 7,265.0 | $927K | 0.10% | NEW | — | $127.66 | +4.9% |
| 172 | PSMT | PRICESMART INC | Consumer Defensive | 7,546.0 | $926K | 0.10% | NEW | — | $122.67 | +42.8% |
| 173 | AGGY | WISDOMTREE TR | — | 20,878.0 | $920K | 0.10% | NEW | — | $44.05 | -5.3% |
| 174 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 12,171.0 | $916K | 0.10% | NEW | — | $75.26 | -0.5% |
| 175 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,242.0 | $913K | 0.10% | NEW | — | $174.19 | -26.9% |
| 176 | EFG | ISHARES TR | — | 7,897.0 | $900K | 0.10% | NEW | — | $113.92 | +5.2% |
| 177 | FELV | FIDELITY COVINGTON TRUST | — | 25,528.0 | $885K | 0.10% | NEW | — | $34.66 | +20.6% |
| 178 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,811.0 | $876K | 0.10% | NEW | — | $483.67 | +9.0% |
| 179 | FSMB | FIRST TR EXCH TRADED FD III | — | 43,586.0 | $874K | 0.10% | NEW | — | $20.05 | -2.6% |
| 180 | OTTR | OTTER TAIL CORP | Utilities | 10,618.0 | $858K | 0.09% | NEW | — | $80.81 | +9.3% |
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%