Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,771.0 | $552K | 0.06% | — | — | $56.45 | -11.5% |
| 242 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 16,667.0 | $540K | 0.06% | — | — | $32.42 | +6.8% |
| 243 | ERO | ERO COPPER CORP | Basic Materials | 19,993.0 | $533K | 0.06% | NEW | — | $26.67 | +2.2% |
| 244 | ARCB | ARCBEST CORP | Industrials | 5,384.0 | $530K | 0.06% | — | — | $98.36 | +24.9% |
| 245 | KRG | KITE REALTY GROUP TRUST | Real Estate | 21,493.0 | $528K | 0.06% | — | — | $24.55 | +5.6% |
| 246 | IBMP | ISHARES TR | — | 20,676.0 | $526K | 0.06% | — | — | $25.44 | -0.4% |
| 247 | AVDV | AMERICAN CENTY ETF TR | — | 5,219.0 | $521K | 0.06% | +547.0 | +11.7% | $99.86 | +8.5% |
| 248 | UBER | UBER TECHNOLOGIES INC | Technology | 7,235.0 | $520K | 0.06% | -112.0 | -1.5% | $71.93 | +4.4% |
| 249 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 15,547.0 | $516K | 0.06% | -541.0 | -3.4% | $33.18 | +7.3% |
| 250 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 61,963.0 | $514K | 0.06% | — | — | $8.30 | -4.3% |
| 251 | IBDU | ISHARES TR | — | 22,010.0 | $512K | 0.06% | -4K | -16.4% | $23.26 | -0.6% |
| 252 | — | FEDERATED HERMES INC | — | 8,952.0 | $508K | 0.06% | — | — | $56.71 | — |
| 253 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 13,345.0 | $504K | 0.06% | — | — | $37.74 | +8.7% |
| 254 | XLF | SELECT SECTOR SPDR TR | — | 10,182.0 | $503K | 0.06% | -1K | -11.3% | $49.37 | +4.8% |
| 255 | VVX | V2X INC | Industrials | 7,334.0 | $502K | 0.06% | — | — | $68.50 | +1.3% |
| 256 | NOG | NORTHERN OIL & GAS INC | Energy | 16,968.0 | $496K | 0.06% | NEW | — | $29.23 | -16.4% |
| 257 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,449.0 | $490K | 0.06% | -8K | -55.3% | $76.02 | +10.7% |
| 258 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 32,809.0 | $487K | 0.06% | — | — | $14.83 | +7.3% |
| 259 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 54,116.0 | $487K | 0.06% | — | — | $8.99 | +1.0% |
| 260 | PBR | PETROLEO BRASILEIRO S A | Energy | 23,219.0 | $482K | 0.05% | — | — | $20.75 | -4.0% |
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%