Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 24,071.0 | $4.7M | 0.53% | NEW | — | $197.21 | -6.7% |
| 2 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 37,536.0 | $2.9M | 0.32% | NEW | — | $76.55 | +2.9% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 6,476.0 | $1.8M | 0.20% | NEW | — | $270.49 | +78.2% |
| 4 | USFR | WISDOMTREE TR | — | 24,615.0 | $1.2M | 0.14% | NEW | — | $50.34 | +0.2% |
| 5 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,107.0 | $1.1M | 0.12% | NEW | — | $522.71 | -5.4% |
| 6 | CE | CELANESE CORP DEL | Basic Materials | 13,484.0 | $887K | 0.10% | NEW | — | $65.77 | -15.2% |
| 7 | PATH | UIPATH INC | Technology | 78,348.0 | $870K | 0.10% | NEW | — | $11.10 | -7.5% |
| 8 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,993.0 | $842K | 0.09% | NEW | — | $281.37 | +3.0% |
| 9 | BRC | BRADY CORP | Industrials | 9,413.0 | $765K | 0.09% | NEW | — | $81.24 | +3.9% |
| 10 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,220.0 | $751K | 0.08% | NEW | — | $91.37 | -21.3% |
| 11 | ERO | ERO COPPER CORP | Basic Materials | 19,993.0 | $533K | 0.06% | NEW | — | $26.67 | +2.2% |
| 12 | NOG | NORTHERN OIL & GAS INC | Energy | 16,968.0 | $496K | 0.06% | NEW | — | $29.23 | -16.4% |
| 13 | IBLC | ISHARES TR | — | 11,588.0 | $423K | 0.05% | NEW | — | $36.54 | +34.6% |
| 14 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,222.0 | $243K | 0.03% | NEW | — | $109.17 | -10.9% |
| 15 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,819.0 | $217K | 0.02% | NEW | — | $56.79 | +28.1% |
| 16 | ACU | ACME UTD CORP | Consumer Defensive | 4,824.0 | $217K | 0.02% | NEW | — | $44.91 | -7.4% |
| 17 | PFE | PFIZER INC | Healthcare | 7,631.0 | $214K | 0.02% | NEW | — | $28.08 | -9.8% |
| 18 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 5,445.0 | $211K | 0.02% | NEW | — | $38.72 | -12.9% |
| 19 | SM | SM ENERGY COMPANY | Energy | 6,700.0 | $209K | 0.02% | NEW | — | $31.18 | +4.5% |
| 20 | IJR | ISHARES TR | — | 1,620.0 | $201K | 0.02% | NEW | — | $124.31 | +8.1% |
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%