Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TBBK | BANCORP INC DEL | Financial Services | 67,552.0 | $3.6M | 0.41% | -12K | -15.6% | $53.73 | +0.9% |
| 62 | — | ISHARES TR | — | 155,795.0 | $3.6M | 0.40% | -5K | -3.1% | $22.93 | — |
| 63 | IBDY | ISHARES TR | — | 137,551.0 | $3.6M | 0.40% | -4K | -2.7% | $25.85 | -1.1% |
| 64 | SHV | ISHARES TR | — | 31,125.0 | $3.4M | 0.39% | -734.0 | -2.3% | $110.39 | -0.1% |
| 65 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,321.0 | $3.4M | 0.38% | -1K | -8.2% | $277.87 | +24.5% |
| 66 | SHM | SPDR SERIES TRUST | — | 69,944.0 | $3.3M | 0.38% | +21K | +43.2% | $47.83 | -0.3% |
| 67 | MCK | MCKESSON CORP | Healthcare | 3,785.0 | $3.3M | 0.37% | +272.0 | +7.7% | $865.36 | -12.1% |
| 68 | XLC | SELECT SECTOR SPDR TR | — | 29,393.0 | $3.3M | 0.37% | -2K | -6.0% | $110.86 | +5.5% |
| 69 | VGIT | VANGUARD SCOTTSDALE FDS | — | 53,848.0 | $3.2M | 0.36% | -943.0 | -1.7% | $59.55 | -1.6% |
| 70 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,534.0 | $3.1M | 0.35% | -9K | -39.4% | $216.58 | -4.4% |
| 71 | SUB | ISHARES TR | — | 29,533.0 | $3.1M | 0.35% | -2K | -7.5% | $106.50 | -0.3% |
| 72 | MTDR | MATADOR RES CO | Energy | 49,735.0 | $3.1M | 0.35% | -583.0 | -1.2% | $63.18 | -4.5% |
| 73 | GE | GE AEROSPACE | Industrials | 10,837.0 | $3.1M | 0.34% | -103.0 | -0.9% | $283.77 | -0.8% |
| 74 | FNDB | SCHWAB STRATEGIC TR | — | 109,943.0 | $3.0M | 0.34% | +13K | +13.6% | $27.20 | +9.0% |
| 75 | MBB | ISHARES TR | — | 31,296.0 | $3.0M | 0.33% | +580.0 | +1.9% | $94.95 | -1.5% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 20,246.0 | $3.0M | 0.33% | -443.0 | -2.1% | $146.61 | -0.6% |
| 77 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 37,536.0 | $2.9M | 0.32% | NEW | — | $76.55 | +2.9% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,445.0 | $2.9M | 0.32% | +56.0 | +0.7% | $337.95 | +19.6% |
| 79 | EAT | BRINKER INTL INC | Consumer Cyclical | 19,821.0 | $2.8M | 0.32% | — | — | $142.77 | -3.9% |
| 80 | TLT | ISHARES TR | — | 31,174.0 | $2.7M | 0.30% | -1K | -4.3% | $86.69 | -3.6% |
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%