Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CI | THE CIGNA GROUP | Healthcare | 4,868.0 | $1.3M | 0.15% | -1K | -18.3% | $266.75 | +6.2% |
| 82 | AGZ | ISHARES TR | — | 11,602.0 | $1.3M | 0.14% | -1K | -9.3% | $109.71 | -1.2% |
| 83 | AVY | AVERY DENNISON CORP | Industrials | 7,194.0 | $1.2M | 0.14% | -317.0 | -4.2% | $172.68 | -10.3% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 2,015.0 | $1.2M | 0.13% | -35.0 | -1.7% | $577.18 | +21.6% |
| 85 | XLY | SELECT SECTOR SPDR TR | — | 10,582.0 | $1.2M | 0.13% | -1K | -9.2% | $108.98 | +5.2% |
| 86 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,666.0 | $1.1M | 0.13% | -981.0 | -10.2% | $129.84 | -3.3% |
| 87 | PRI | PRIMERICA INC | Financial Services | 4,476.0 | $1.1M | 0.13% | -123.0 | -2.7% | $250.48 | +11.5% |
| 88 | IWN | ISHARES TR | — | 5,863.0 | $1.1M | 0.12% | -36.0 | -0.6% | $189.59 | +7.6% |
| 89 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 62,481.0 | $1.1M | 0.12% | -8K | -11.9% | $17.32 | +8.7% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,735.0 | $1.0M | 0.12% | -76.0 | -4.2% | $604.39 | -13.1% |
| 91 | XHB | SPDR SERIES TRUST | — | 10,328.0 | $1.0M | 0.11% | -69.0 | -0.7% | $98.72 | -5.0% |
| 92 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,471.0 | $1.0M | 0.11% | -1K | -9.0% | $70.29 | -10.2% |
| 93 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,092.0 | $998K | 0.11% | -295.0 | -5.5% | $196.04 | -2.5% |
| 94 | KRE | SPDR SERIES TRUST | — | 15,237.0 | $993K | 0.11% | -600.0 | -3.8% | $65.15 | +3.4% |
| 95 | IBMO | ISHARES TR | — | 35,835.0 | $918K | 0.10% | -20K | -35.4% | $25.63 | -0.1% |
| 96 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,633.0 | $917K | 0.10% | -420.0 | -2.8% | $62.68 | +29.1% |
| 97 | PLD | PROLOGIS INC. | Real Estate | 6,922.0 | $915K | 0.10% | -343.0 | -4.7% | $132.18 | +6.9% |
| 98 | FUMB | FIRST TR EXCH TRADED FD III | — | 45,571.0 | $914K | 0.10% | -84K | -64.9% | $20.05 | +0.0% |
| 99 | EFG | ISHARES TR | — | 7,844.0 | $874K | 0.10% | -53.0 | -0.7% | $111.37 | +6.2% |
| 100 | FSMB | FIRST TR EXCH TRADED FD III | — | 42,880.0 | $856K | 0.10% | -706.0 | -1.6% | $19.96 | -0.1% |
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%