Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBDR | ISHARES TR | — | 70,028.0 | $1.7M | 0.19% | -4K | -4.8% | $24.24 | -0.1% |
| 122 | EEM | ISHARES TR | — | 29,734.0 | $1.7M | 0.19% | +18K | +153.5% | $56.79 | +13.2% |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,980.0 | $1.7M | 0.19% | +3K | +12.1% | $54.05 | +7.1% |
| 124 | SPSB | SPDR SERIES TRUST | — | 53,871.0 | $1.6M | 0.18% | -2K | -3.6% | $30.07 | -0.4% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 3,758.0 | $1.6M | 0.18% | -540.0 | -12.6% | $430.29 | -2.8% |
| 126 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,966.0 | $1.6M | 0.18% | — | — | $407.27 | +89.3% |
| 127 | IXC | ISHARES TR | — | 27,202.0 | $1.6M | 0.18% | -463.0 | -1.7% | $57.61 | +0.0% |
| 128 | MTG | MGIC INVT CORP WIS | Financial Services | 58,194.0 | $1.5M | 0.17% | -37K | -38.9% | $26.25 | +0.5% |
| 129 | IWC | ISHARES TR | — | 9,403.0 | $1.5M | 0.17% | — | — | $159.61 | +10.6% |
| 130 | SCHE | SCHWAB STRATEGIC TR | — | 44,919.0 | $1.5M | 0.17% | +3K | +7.8% | $32.95 | +6.5% |
| 131 | AMGN | AMGEN INC | Healthcare | 4,204.0 | $1.5M | 0.17% | +108.0 | +2.6% | $351.85 | -6.0% |
| 132 | HCC | WARRIOR MET COAL INC | Energy | 15,769.0 | $1.5M | 0.17% | — | — | $93.15 | -8.1% |
| 133 | VCLT | VANGUARD SCOTTSDALE FDS | — | 19,469.0 | $1.5M | 0.16% | — | — | $74.72 | -2.1% |
| 134 | IBDS | ISHARES TR | — | 58,435.0 | $1.4M | 0.16% | -2K | -3.3% | $24.24 | -0.2% |
| 135 | VRP | INVESCO EXCH TRADED FD TR II | — | 57,925.0 | $1.4M | 0.16% | — | — | $23.98 | +0.8% |
| 136 | EZPW | EZCORP INC | Financial Services | 52,547.0 | $1.3M | 0.15% | — | — | $25.38 | +31.5% |
| 137 | EUAD | SPINNAKER ETF SERIES | — | 32,241.0 | $1.3M | 0.15% | -508.0 | -1.6% | $40.74 | -5.1% |
| 138 | WCC | WESCO INTL INC | Industrials | 4,796.0 | $1.3M | 0.15% | — | — | $273.62 | +27.1% |
| 139 | CI | THE CIGNA GROUP | Healthcare | 4,868.0 | $1.3M | 0.15% | -1K | -18.3% | $266.75 | +9.2% |
| 140 | FBP | FIRST BANCORP CORPORATION | Financial Services | 60,640.0 | $1.3M | 0.14% | — | — | $21.36 | +10.8% |
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%