Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFG | ISHARES TR | — | 7,844.0 | $874K | 0.10% | -53.0 | -0.7% | $111.37 | +6.0% |
| 182 | PATH | UIPATH INC | Technology | 78,348.0 | $870K | 0.10% | NEW | — | $11.10 | -4.1% |
| 183 | SCHM | SCHWAB STRATEGIC TR | — | 27,885.0 | $863K | 0.10% | +3K | +13.6% | $30.96 | +8.4% |
| 184 | FSMB | FIRST TR EXCH TRADED FD III | — | 42,880.0 | $856K | 0.10% | -706.0 | -1.6% | $19.96 | -0.2% |
| 185 | IBMR | ISHARES TR | — | 33,371.0 | $846K | 0.10% | — | — | $25.35 | -0.5% |
| 186 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,993.0 | $842K | 0.09% | NEW | — | $281.37 | +3.7% |
| 187 | YETI | YETI HLDGS INC | Consumer Cyclical | 22,966.0 | $840K | 0.09% | — | — | $36.59 | +16.0% |
| 188 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 33,685.0 | $834K | 0.09% | — | — | $24.76 | +26.1% |
| 189 | ANDE | ANDERSONS INC | Consumer Defensive | 11,600.0 | $833K | 0.09% | — | — | $71.78 | -2.6% |
| 190 | IGLB | ISHARES TR | — | 16,663.0 | $827K | 0.09% | -2K | -11.9% | $49.63 | -2.1% |
| 191 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 17,362.0 | $818K | 0.09% | — | — | $47.14 | -16.7% |
| 192 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 18,006.0 | $817K | 0.09% | — | — | $45.38 | -17.8% |
| 193 | AVEM | AMERICAN CENTY ETF TR | — | 10,108.0 | $815K | 0.09% | +1K | +12.7% | $80.58 | +12.3% |
| 194 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,752.0 | $806K | 0.09% | +1K | +85.0% | $292.75 | +34.6% |
| 195 | WINA | WINMARK CORP | Consumer Cyclical | 1,881.0 | $804K | 0.09% | +535.0 | +39.8% | $427.55 | -17.4% |
| 196 | OFG | OFG BANCORP | Financial Services | 19,833.0 | $802K | 0.09% | — | — | $40.46 | +10.4% |
| 197 | SEIX | VIRTUS ETF TR II | — | 34,259.0 | $790K | 0.09% | +5K | +15.3% | $23.06 | +1.2% |
| 198 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,154.0 | $788K | 0.09% | -43.0 | -3.6% | $682.42 | -19.4% |
| 199 | GVI | ISHARES TR | — | 7,253.0 | $774K | 0.09% | -2K | -24.3% | $106.68 | -1.2% |
| 200 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 12,189.0 | $772K | 0.09% | — | — | $63.35 | +9.9% |
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
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%