Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGGY | WISDOMTREE TR | — | 23,175.0 | $1.0M | 0.11% | +2K | +11.0% | $43.45 | -0.4% |
| 42 | SCHM | SCHWAB STRATEGIC TR | — | 27,885.0 | $863K | 0.10% | +3K | +13.6% | $30.96 | +11.6% |
| 43 | AVEM | AMERICAN CENTY ETF TR | — | 10,108.0 | $815K | 0.09% | +1K | +12.7% | $80.58 | +15.5% |
| 44 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,752.0 | $806K | 0.09% | +1K | +85.0% | $292.75 | +33.2% |
| 45 | WINA | WINMARK CORP | Consumer Cyclical | 1,881.0 | $804K | 0.09% | +535.0 | +39.8% | $427.55 | -15.9% |
| 46 | SEIX | VIRTUS ETF TR II | — | 34,259.0 | $790K | 0.09% | +5K | +15.3% | $23.06 | +0.6% |
| 47 | EWG | ISHARES INC | — | 19,027.0 | $755K | 0.09% | +500.0 | +2.7% | $39.67 | +8.5% |
| 48 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,831.0 | $751K | 0.08% | +1K | +56.5% | $265.32 | +15.2% |
| 49 | CW | CURTISS WRIGHT CORP | Industrials | 1,050.0 | $715K | 0.08% | +202.0 | +23.8% | $681.12 | +6.7% |
| 50 | DTCR | GLOBAL X FDS | — | 24,806.0 | $594K | 0.07% | +7K | +43.2% | $23.96 | +27.5% |
| 51 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,841.0 | $564K | 0.06% | +700.0 | +11.4% | $82.43 | +7.7% |
| 52 | AVDV | AMERICAN CENTY ETF TR | — | 5,219.0 | $521K | 0.06% | +547.0 | +11.7% | $99.86 | +8.5% |
| 53 | SCUS | SCHWAB STRATEGIC TR | — | 13,417.0 | $338K | 0.04% | +2K | +14.1% | $25.20 | -0.1% |
| 54 | EBND | SPDR SERIES TRUST | — | 14,994.0 | $309K | 0.04% | +2K | +11.4% | $20.64 | +0.7% |
| 55 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,110.0 | $235K | 0.03% | +1K | +19.7% | $33.07 | +4.1% |
| 56 | CPSH | CPS TECHNOLOGIES CORP | Technology | 41,072.0 | $154K | 0.02% | +5K | +14.2% | $3.74 | +24.9% |
| 57 | TRT | TRIO TECH INTL | Technology | 24,016.0 | $139K | 0.02% | +12K | +100.0% | $5.78 | +126.3% |
| 58 | CVU | CPI AEROSTRUCTURES INC | Industrials | 34,848.0 | $137K | 0.01% | +6K | +19.8% | $3.92 | +11.7% |
| 59 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 25,000.0 | $66K | 0.01% | +9K | +56.2% | $2.65 | +7.9% |
| 60 | BWEN | BROADWIND INC | Industrials | 27,100.0 | $56K | 0.01% | +15K | +124.0% | $2.08 | +66.8% |
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
24.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Healthcare
9.1%
Industrials
9.0%
Communication Services
7.9%
Consumer Defensive
6.0%
Energy
5.7%
Basic Materials
2.5%
Real Estate
2.1%