Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCN | FTI CONSULTING INC | Industrials | 7,212.0 | $1.3M | 0.14% | — | — | $176.77 | -13.0% |
| 142 | AGZ | ISHARES TR | — | 11,602.0 | $1.3M | 0.14% | -1K | -9.3% | $109.71 | -1.1% |
| 143 | AVY | AVERY DENNISON CORP | Industrials | 7,194.0 | $1.2M | 0.14% | -317.0 | -4.2% | $172.68 | -10.7% |
| 144 | USFR | WISDOMTREE TR | — | 24,615.0 | $1.2M | 0.14% | NEW | — | $50.34 | +0.2% |
| 145 | VTEB | VANGUARD MUN BD FDS | — | 24,791.0 | $1.2M | 0.14% | +208.0 | +0.8% | $49.89 | -0.4% |
| 146 | RDN | RADIAN GROUP INC | Financial Services | 37,164.0 | $1.2M | 0.14% | — | — | $33.08 | +14.4% |
| 147 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,671.0 | $1.2M | 0.14% | — | — | $88.00 | +2.2% |
| 148 | JMBS | JANUS DETROIT STR TR | — | 26,243.0 | $1.2M | 0.13% | +11K | +67.4% | $45.18 | -1.5% |
| 149 | ACMR | ACM RESH INC | Technology | 29,650.0 | $1.2M | 0.13% | — | — | $39.35 | +68.9% |
| 150 | QQQ | INVESCO QQQ TR | Financial Services | 2,015.0 | $1.2M | 0.13% | -35.0 | -1.7% | $577.18 | +21.5% |
| 151 | XLY | SELECT SECTOR SPDR TR | — | 10,582.0 | $1.2M | 0.13% | -1K | -9.2% | $108.98 | +5.6% |
| 152 | PSMT | PRICESMART INC | Consumer Defensive | 7,557.0 | $1.1M | 0.13% | — | — | $150.50 | +8.2% |
| 153 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,666.0 | $1.1M | 0.13% | -981.0 | -10.2% | $129.84 | -1.5% |
| 154 | PRI | PRIMERICA INC | Financial Services | 4,476.0 | $1.1M | 0.13% | -123.0 | -2.7% | $250.48 | +12.0% |
| 155 | IWN | ISHARES TR | — | 5,863.0 | $1.1M | 0.12% | -36.0 | -0.6% | $189.59 | +7.7% |
| 156 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,107.0 | $1.1M | 0.12% | NEW | — | $522.71 | -8.2% |
| 157 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,456.0 | $1.1M | 0.12% | — | — | $81.48 | -4.6% |
| 158 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 21,004.0 | $1.1M | 0.12% | — | — | $51.69 | -6.5% |
| 159 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 62,481.0 | $1.1M | 0.12% | -8K | -11.9% | $17.32 | +8.8% |
| 160 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,735.0 | $1.0M | 0.12% | -76.0 | -4.2% | $604.39 | -12.6% |
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%