Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZTS | ZOETIS INC | Healthcare | 2,329.0 | $293K | 0.03% | NEW | — | $125.82 | -38.2% |
| 302 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,027.0 | $290K | 0.03% | NEW | — | $41.25 | — |
| 303 | EBND | SPDR SERIES TRUST | — | 13,465.0 | $288K | 0.03% | NEW | — | $21.37 | -3.7% |
| 304 | — | ZYMEWORKS INC | — | 10,925.0 | $288K | 0.03% | NEW | — | $26.33 | — |
| 305 | ALKS | ALKERMES PLC | Healthcare | 10,270.0 | $287K | 0.03% | NEW | — | $27.98 | +32.2% |
| 306 | — | ISHARES TR | — | 14,350.0 | $285K | 0.03% | NEW | — | $19.85 | — |
| 307 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 4,769.0 | $283K | 0.03% | NEW | — | $59.35 | -18.4% |
| 308 | SNX | TD SYNNEX CORPORATION | Technology | 1,875.0 | $282K | 0.03% | NEW | — | $150.23 | +51.7% |
| 309 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 14,833.0 | $278K | 0.03% | NEW | — | $18.71 | -13.1% |
| 310 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 23,219.0 | $275K | 0.03% | NEW | — | $11.85 | +74.7% |
| 311 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,940.0 | $275K | 0.03% | NEW | — | $46.30 | -27.3% |
| 312 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,230.0 | $273K | 0.03% | NEW | — | $222.03 | -2.2% |
| 313 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 18,087.0 | $272K | 0.03% | NEW | — | $15.06 | -36.0% |
| 314 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,966.0 | $265K | 0.03% | NEW | — | $33.26 | +9.1% |
| 315 | AXTI | AXT INC | Technology | 16,000.0 | $262K | 0.03% | NEW | — | $16.35 | +590.4% |
| 316 | LPG | DORIAN LPG LTD | Energy | 10,729.0 | $261K | 0.03% | NEW | — | $24.34 | +72.1% |
| 317 | CTRE | CARETRUST REIT INC | Real Estate | 7,209.0 | $261K | 0.03% | NEW | — | $36.16 | +14.8% |
| 318 | ICVT | ISHARES TR | — | 2,624.0 | $258K | 0.03% | NEW | — | $98.50 | +16.4% |
| 319 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 4,454.0 | $254K | 0.03% | NEW | — | $57.03 | -9.5% |
| 320 | — | ISHARES TR | — | 11,000.0 | $252K | 0.03% | NEW | — | $22.88 | — |
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%