Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWD | ISHARES TR | — | 3,584.0 | $766K | 0.09% | -160.0 | -4.3% | $213.67 | +8.4% |
| 202 | BRC | BRADY CORP | Industrials | 9,413.0 | $765K | 0.09% | NEW | — | $81.24 | +5.3% |
| 203 | XLI | SELECT SECTOR SPDR TR | — | 4,705.0 | $761K | 0.09% | -310.0 | -6.2% | $161.73 | +4.3% |
| 204 | EWG | ISHARES INC | — | 19,027.0 | $755K | 0.09% | +500.0 | +2.7% | $39.67 | +6.0% |
| 205 | MUR | MURPHY OIL CORP | Energy | 18,289.0 | $754K | 0.09% | — | — | $41.25 | -2.0% |
| 206 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,248.0 | $754K | 0.09% | — | — | $143.62 | +5.9% |
| 207 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,831.0 | $751K | 0.08% | +1K | +56.5% | $265.32 | +14.1% |
| 208 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,220.0 | $751K | 0.08% | NEW | — | $91.37 | -21.0% |
| 209 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 23,736.0 | $749K | 0.08% | — | — | $31.57 | -5.3% |
| 210 | LRCX | LAM RESEARCH CORP | Technology | 3,504.0 | $749K | 0.08% | -985.0 | -21.9% | $213.66 | +30.1% |
| 211 | CW | CURTISS WRIGHT CORP | Industrials | 1,050.0 | $715K | 0.08% | +202.0 | +23.8% | $681.12 | +4.3% |
| 212 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,456.0 | $712K | 0.08% | — | — | $159.70 | +22.9% |
| 213 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 6,411.0 | $708K | 0.08% | -180.0 | -2.7% | $110.41 | +1.3% |
| 214 | IDA | IDACORP INC | Utilities | 4,930.0 | $705K | 0.08% | — | — | $142.97 | -1.6% |
| 215 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,850.0 | $694K | 0.08% | -100.0 | -2.5% | $180.21 | +4.6% |
| 216 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 17,122.0 | $690K | 0.08% | — | — | $40.31 | +36.7% |
| 217 | SHEL | SHELL PLC | Energy | 7,398.0 | $688K | 0.08% | — | — | $93.00 | -4.7% |
| 218 | DINO | HF SINCLAIR CORP | Energy | 10,985.0 | $685K | 0.08% | — | — | $62.39 | +12.7% |
| 219 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,567.0 | $678K | 0.08% | — | — | $148.35 | +15.6% |
| 220 | MOD | MODINE MFG CO | Consumer Cyclical | 3,119.0 | $676K | 0.08% | -959.0 | -23.5% | $216.71 | +14.0% |
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%