Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,799.0 | $389K | 0.04% | -1K | -16.0% | $67.01 | +32.7% |
| 122 | XLU | SELECT SECTOR SPDR TR | — | 8,308.0 | $381K | 0.04% | -3K | -25.4% | $45.89 | -4.2% |
| 123 | OPCH | OPTION CARE HEALTH INC | Healthcare | 13,097.0 | $353K | 0.04% | -2K | -10.4% | $26.92 | -27.5% |
| 124 | BLOK | AMPLIFY ETF TR | — | 6,913.0 | $344K | 0.04% | -6K | -45.5% | $49.81 | +23.2% |
| 125 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,408.0 | $317K | 0.04% | -5K | -58.9% | $93.08 | +57.1% |
| 126 | BBY | BEST BUY INC | Consumer Cyclical | 4,535.0 | $291K | 0.03% | -4K | -45.4% | $64.20 | -9.8% |
| 127 | SDY | SPDR SERIES TRUST | — | 1,985.0 | $290K | 0.03% | -519.0 | -20.7% | $145.94 | +1.3% |
| 128 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,577.0 | $253K | 0.03% | -19K | -76.9% | $45.30 | -32.5% |
| 129 | IWY | ISHARES TR | — | 997.0 | $248K | 0.03% | -80.0 | -7.4% | $248.84 | +17.2% |
| 130 | IOSP | INNOSPEC INC | Basic Materials | 3,015.0 | $220K | 0.03% | -7K | -69.7% | $73.02 | +7.0% |
| 131 | ZTS | ZOETIS INC | Healthcare | 1,727.0 | $204K | 0.02% | -602.0 | -25.9% | $118.21 | -37.2% |
| 132 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 28,108.0 | $139K | 0.02% | -63K | -69.3% | $4.96 | +58.7% |
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%