Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 3,144.0 | $2.1M | 0.23% | -28.0 | -0.9% | $653.21 | +12.9% |
| 102 | CNXN | PC CONNECTION INC | Technology | 35,100.0 | $2.1M | 0.23% | — | — | $58.46 | +11.6% |
| 103 | PATK | PATRICK INDS INC | Consumer Cyclical | 18,229.0 | $2.0M | 0.23% | — | — | $111.07 | -18.7% |
| 104 | RTX | RTX CORPORATION | Industrials | 10,385.0 | $2.0M | 0.23% | +4K | +65.5% | $192.90 | -8.8% |
| 105 | WELL | WELLTOWER INC | Real Estate | 10,096.0 | $2.0M | 0.22% | -236.0 | -2.3% | $197.71 | +7.5% |
| 106 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,828.0 | $1.9M | 0.22% | +3K | +39.0% | $180.00 | +27.0% |
| 107 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,253.0 | $1.9M | 0.22% | -138.0 | -4.1% | $592.98 | -4.4% |
| 108 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 12,948.0 | $1.9M | 0.21% | -120.0 | -0.9% | $146.36 | -3.3% |
| 109 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,186.0 | $1.9M | 0.21% | -154.0 | -2.4% | $300.83 | -1.7% |
| 110 | INVA | INNOVIVA INC | Healthcare | 77,227.0 | $1.8M | 0.20% | — | — | $23.30 | -6.4% |
| 111 | POWL | POWELL INDS INC | Industrials | 3,323.0 | $1.8M | 0.20% | — | — | $541.08 | -50.7% |
| 112 | DE | DEERE & CO | Industrials | 3,184.0 | $1.8M | 0.20% | -87.0 | -2.7% | $563.30 | +0.2% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,342.0 | $1.8M | 0.20% | +4K | +117.1% | $242.39 | -8.1% |
| 114 | WDC | WESTERN DIGITAL CORP | Technology | 6,476.0 | $1.8M | 0.20% | NEW | — | $270.49 | +69.6% |
| 115 | SCHF | SCHWAB STRATEGIC TR | — | 70,529.0 | $1.7M | 0.20% | +8K | +13.2% | $24.75 | +7.8% |
| 116 | CSCO | CISCO SYS INC | Technology | 22,380.0 | $1.7M | 0.20% | -532.0 | -2.3% | $77.59 | +53.2% |
| 117 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,035.0 | $1.7M | 0.19% | +3K | +13.3% | $75.10 | +7.5% |
| 118 | — | INSTALLED BLDG PRODS INC | — | 6,420.0 | $1.7M | 0.19% | +5K | +283.5% | $265.15 | — |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 18,320.0 | $1.7M | 0.19% | -324.0 | -1.7% | $92.88 | +0.5% |
| 120 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26,327.0 | $1.7M | 0.19% | -235.0 | -0.9% | $64.63 | +4.3% |
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%