Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVT | AVNET INC | Technology | 10,749.0 | $662K | 0.07% | — | — | $61.62 | +33.6% |
| 222 | AVA | AVISTA CORP | Utilities | 16,075.0 | $645K | 0.07% | — | — | $40.14 | +1.9% |
| 223 | XLRE | SELECT SECTOR SPDR TR | — | 15,735.0 | $642K | 0.07% | -1K | -8.6% | $40.83 | +7.6% |
| 224 | AX | AXOS FINANCIAL INC | Financial Services | 7,548.0 | $642K | 0.07% | — | — | $85.09 | -1.7% |
| 225 | — | ENTERGY CORP NEW | — | 5,703.0 | $641K | 0.07% | -135.0 | -2.3% | $112.36 | — |
| 226 | DXC | DXC TECHNOLOGY CO | Technology | 50,478.0 | $635K | 0.07% | — | — | $12.57 | -26.3% |
| 227 | — | SOUTHSTATE BK CORP | — | 6,835.0 | $632K | 0.07% | — | — | $92.52 | — |
| 228 | POR | PORTLAND GEN ELEC CO | Utilities | 11,901.0 | $628K | 0.07% | — | — | $52.77 | -8.5% |
| 229 | NFLX | NETFLIX INC. | Communication Services | 6,432.0 | $618K | 0.07% | — | — | $96.15 | -6.8% |
| 230 | TRNO | TERRENO RLTY CORP | Real Estate | 9,801.0 | $602K | 0.07% | — | — | $61.42 | +7.1% |
| 231 | DTCR | GLOBAL X FDS | — | 24,806.0 | $594K | 0.07% | +7K | +43.2% | $23.96 | +23.2% |
| 232 | IDCC | INTERDIGITAL INC | Technology | 1,944.0 | $587K | 0.07% | — | — | $302.00 | -12.6% |
| 233 | BKE | BUCKLE INC | Consumer Cyclical | 11,528.0 | $581K | 0.07% | — | — | $50.36 | -4.9% |
| 234 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,841.0 | $564K | 0.06% | +700.0 | +11.4% | $82.43 | +4.8% |
| 235 | NUE | NUCOR CORP | Basic Materials | 3,332.0 | $563K | 0.06% | -634.0 | -16.0% | $169.10 | +33.9% |
| 236 | ENSG | ENSIGN GROUP INC | Healthcare | 2,792.0 | $563K | 0.06% | — | — | $201.50 | -12.3% |
| 237 | CVSA | COVISTA INC | Consumer Cyclical | 4,876.0 | $562K | 0.06% | — | — | $115.25 | +10.9% |
| 238 | CRAI | CRA INTL INC | Industrials | 3,450.0 | $558K | 0.06% | — | — | $161.88 | -10.5% |
| 239 | ICF | ISHARES TR | — | 9,000.0 | $557K | 0.06% | — | — | $61.89 | +8.8% |
| 240 | FNDF | SCHWAB STRATEGIC TR | — | 11,297.0 | $553K | 0.06% | -2K | -16.6% | $48.93 | +7.4% |
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%