Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 53,546.0 | $286K | 0.03% | — | — | $5.35 | -22.1% |
| 302 | — | ISHARES TR | — | 14,350.0 | $283K | 0.03% | — | — | $19.72 | — |
| 303 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 4,769.0 | $274K | 0.03% | — | — | $57.38 | -15.6% |
| 304 | — | ZYMEWORKS INC | — | 10,925.0 | $274K | 0.03% | — | — | $25.04 | — |
| 305 | ICVT | ISHARES TR | — | 2,624.0 | $267K | 0.03% | — | — | $101.79 | +13.3% |
| 306 | CTRE | CARETRUST REIT INC | Real Estate | 7,218.0 | $265K | 0.03% | — | — | $36.65 | +12.3% |
| 307 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,394.0 | $264K | 0.03% | — | — | $77.86 | +42.3% |
| 308 | CRY | ARTIVION INC | — | 6,972.0 | $255K | 0.03% | — | — | $36.62 | -51.2% |
| 309 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,577.0 | $253K | 0.03% | -19K | -76.9% | $45.30 | -32.5% |
| 310 | — | ISHARES TR | — | 11,000.0 | $252K | 0.03% | — | — | $22.91 | — |
| 311 | IWY | ISHARES TR | — | 997.0 | $248K | 0.03% | -80.0 | -7.4% | $248.84 | +17.2% |
| 312 | TLH | ISHARES TR | — | 2,453.0 | $247K | 0.03% | — | — | $100.72 | -3.0% |
| 313 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,222.0 | $243K | 0.03% | NEW | — | $109.17 | -10.9% |
| 314 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 14,833.0 | $241K | 0.03% | — | — | $16.23 | -0.1% |
| 315 | ISTR | INVESTAR HOLDING CORP | Financial Services | 8,819.0 | $240K | 0.03% | — | — | $27.27 | +1.6% |
| 316 | USIG | ISHARES TR | — | 4,690.0 | $240K | 0.03% | — | — | $51.23 | -1.0% |
| 317 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 4,454.0 | $238K | 0.03% | — | — | $53.53 | -3.0% |
| 318 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,230.0 | $238K | 0.03% | — | — | $193.60 | +10.5% |
| 319 | IRMD | IRADIMED CORP | Healthcare | 2,454.0 | $236K | 0.03% | — | — | $96.26 | -10.2% |
| 320 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7,110.0 | $235K | 0.03% | +1K | +19.7% | $33.07 | +2.1% |
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%