Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 47,192 | $4.3M | 0.47% | SOLD |
| 2 | — | PIPER SANDLER COMPANIES | — | 9,375 | $3.2M | 0.35% | SOLD |
| 3 | — | DYNAVAX TECHNOLOGIES CORP | — | 82,924 | $1.3M | 0.14% | SOLD |
| 4 | CWB | SPDR SERIES TRUST | — | 12,848 | $1.1M | 0.12% | SOLD |
| 5 | EMLC | VANECK ETF TRUST | — | 38,223 | $987K | 0.11% | SOLD |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,054 | $505K | 0.06% | SOLD |
| 7 | CNXC | CONCENTRIX CORP | Technology | 11,973 | $498K | 0.05% | SOLD |
| 8 | — | HILLENBRAND INC | — | 15,065 | $478K | 0.05% | SOLD |
| 9 | EMB | ISHARES TR | — | 4,879 | $470K | 0.05% | SOLD |
| 10 | SLG | SL GREEN RLTY CORP | Real Estate | 8,552 | $392K | 0.04% | SOLD |
| 11 | AVAV | AEROVIRONMENT INC | Industrials | 1,612 | $390K | 0.04% | SOLD |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 783 | $352K | 0.04% | SOLD |
| 13 | DHR | DANAHER CORPORATION | Healthcare | 1,459 | $334K | 0.04% | SOLD |
| 14 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,473 | $322K | 0.04% | SOLD |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 1,110 | $298K | 0.03% | SOLD |
| 16 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 18,087 | $272K | 0.03% | SOLD |
| 17 | AXTI | AXT INC | Technology | 16,000 | $262K | 0.03% | SOLD |
| 18 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 4,044 | $248K | 0.03% | SOLD |
| 19 | KLAC | KLA CORP | Technology | 189 | $230K | 0.03% | SOLD |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 387 | $224K | 0.02% | SOLD |
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%