Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AVT | AVNET INC | Technology | 10,736.0 | $516K | 0.06% | NEW | — | $48.08 | +73.8% |
| 242 | KRG | KITE RLTY GROUP TR | Real Estate | 21,465.0 | $515K | 0.06% | NEW | — | $23.97 | +9.5% |
| 243 | BSV | VANGUARD BD INDEX FDS | — | 6,526.0 | $514K | 0.06% | NEW | — | $78.81 | -1.4% |
| 244 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,141.0 | $513K | 0.06% | NEW | — | $83.61 | +4.1% |
| 245 | DINO | HF SINCLAIR CORP | Energy | 10,971.0 | $506K | 0.06% | NEW | — | $46.08 | +56.6% |
| 246 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,054.0 | $505K | 0.06% | NEW | — | $99.91 | -8.7% |
| 247 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4,870.0 | $504K | 0.06% | NEW | — | $103.47 | +20.9% |
| 248 | CNXC | CONCENTRIX CORP | Technology | 11,973.0 | $498K | 0.05% | NEW | — | $41.58 | -42.3% |
| 249 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,434.0 | $494K | 0.05% | NEW | — | $203.05 | -6.9% |
| 250 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 54,116.0 | $490K | 0.05% | NEW | — | $9.06 | -0.2% |
| 251 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,758.0 | $488K | 0.05% | NEW | — | $49.96 | -2.1% |
| 252 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 16,667.0 | $487K | 0.05% | NEW | — | $29.19 | +17.7% |
| 253 | ENSG | ENSIGN GROUP INC | Healthcare | 2,788.0 | $486K | 0.05% | NEW | — | $174.20 | +0.3% |
| 254 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 40,615.0 | $481K | 0.05% | NEW | — | $11.85 | +18.5% |
| 255 | — | HILLENBRAND INC | — | 15,065.0 | $478K | 0.05% | NEW | — | $31.72 | — |
| 256 | XLU | SELECT SECTOR SPDR TR | — | 11,132.0 | $475K | 0.05% | NEW | — | $42.69 | +4.7% |
| 257 | EMB | ISHARES TR | — | 4,879.0 | $470K | 0.05% | NEW | — | $96.28 | -2.1% |
| 258 | CW | CURTISS WRIGHT CORP | Industrials | 848.0 | $467K | 0.05% | NEW | — | $551.27 | +29.7% |
| 259 | — | FEDERATED HERMES INC | — | 8,940.0 | $466K | 0.05% | NEW | — | $52.07 | — |
| 260 | OPCH | OPTION CARE HEALTH INC | Healthcare | 14,610.0 | $465K | 0.05% | NEW | — | $31.86 | -33.9% |
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%