Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGLB | ISHARES TR | — | 16,663.0 | $827K | 0.09% | -2K | -11.9% | $49.63 | -2.1% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,154.0 | $788K | 0.09% | -43.0 | -3.6% | $682.42 | -19.0% |
| 103 | GVI | ISHARES TR | — | 7,253.0 | $774K | 0.09% | -2K | -24.3% | $106.68 | -1.2% |
| 104 | IWD | ISHARES TR | — | 3,584.0 | $766K | 0.09% | -160.0 | -4.3% | $213.67 | +8.1% |
| 105 | XLI | SELECT SECTOR SPDR TR | — | 4,705.0 | $761K | 0.09% | -310.0 | -6.2% | $161.73 | +4.1% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 3,504.0 | $749K | 0.08% | -985.0 | -21.9% | $213.66 | +27.7% |
| 107 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 6,411.0 | $708K | 0.08% | -180.0 | -2.7% | $110.41 | +1.3% |
| 108 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,850.0 | $694K | 0.08% | -100.0 | -2.5% | $180.21 | +4.6% |
| 109 | MOD | MODINE MFG CO | Consumer Cyclical | 3,119.0 | $676K | 0.08% | -959.0 | -23.5% | $216.71 | +12.1% |
| 110 | XLRE | SELECT SECTOR SPDR TR | — | 15,735.0 | $642K | 0.07% | -1K | -8.6% | $40.83 | +7.0% |
| 111 | — | ENTERGY CORP NEW | — | 5,703.0 | $641K | 0.07% | -135.0 | -2.3% | $112.36 | — |
| 112 | NUE | NUCOR CORP | Basic Materials | 3,332.0 | $563K | 0.06% | -634.0 | -16.0% | $169.10 | +30.4% |
| 113 | FNDF | SCHWAB STRATEGIC TR | — | 11,297.0 | $553K | 0.06% | -2K | -16.6% | $48.93 | +7.3% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 7,235.0 | $520K | 0.06% | -112.0 | -1.5% | $71.93 | +3.7% |
| 115 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 15,547.0 | $516K | 0.06% | -541.0 | -3.4% | $33.18 | +7.3% |
| 116 | IBDU | ISHARES TR | — | 22,010.0 | $512K | 0.06% | -4K | -16.4% | $23.26 | -0.8% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 10,182.0 | $503K | 0.06% | -1K | -11.3% | $49.37 | +4.0% |
| 118 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,449.0 | $490K | 0.06% | -8K | -55.3% | $76.02 | +9.9% |
| 119 | BSV | VANGUARD BD INDEX FDS | — | 5,911.0 | $463K | 0.05% | -615.0 | -9.4% | $78.41 | -0.9% |
| 120 | UNP | UNION PAC CORP | Industrials | 1,684.0 | $409K | 0.05% | -149.0 | -8.1% | $242.62 | +12.0% |
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%