Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVY | ISHARES TR | — | 6,895.0 | $1.0M | 0.12% | +828.0 | +13.7% | $151.41 | +1.9% |
| 162 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 7,966.0 | $1.0M | 0.12% | — | — | $130.61 | -16.2% |
| 163 | MBIN | MERCHANTS BANCORP IND | Financial Services | 23,770.0 | $1.0M | 0.11% | — | — | $42.91 | +21.7% |
| 164 | XHB | SPDR SERIES TRUST | — | 10,328.0 | $1.0M | 0.11% | -69.0 | -0.7% | $98.72 | -1.9% |
| 165 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,471.0 | $1.0M | 0.11% | -1K | -9.0% | $70.29 | -8.4% |
| 166 | FELV | FIDELITY COVINGTON TRUST | — | 28,993.0 | $1.0M | 0.11% | +3K | +13.6% | $34.91 | +19.6% |
| 167 | AGGY | WISDOMTREE TR | — | 23,175.0 | $1.0M | 0.11% | +2K | +11.0% | $43.45 | -4.1% |
| 168 | ADC | AGREE RLTY CORP | Real Estate | 13,310.0 | $1.0M | 0.11% | — | — | $75.38 | -10.9% |
| 169 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,092.0 | $998K | 0.11% | -295.0 | -5.5% | $196.04 | +5.7% |
| 170 | KRE | SPDR SERIES TRUST | — | 15,237.0 | $993K | 0.11% | -600.0 | -3.8% | $65.15 | +8.9% |
| 171 | IMKTA | INGLES MKTS INC | Consumer Defensive | 10,958.0 | $985K | 0.11% | — | — | $89.89 | -6.4% |
| 172 | BCC | BOISE CASCADE CO DEL | Basic Materials | 12,710.0 | $964K | 0.11% | — | — | $75.85 | +0.3% |
| 173 | OTTR | OTTER TAIL CORP | Utilities | 10,631.0 | $933K | 0.10% | — | — | $87.77 | +0.6% |
| 174 | IBMO | ISHARES TR | — | 35,835.0 | $918K | 0.10% | -20K | -35.4% | $25.63 | +0.1% |
| 175 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,633.0 | $917K | 0.10% | -420.0 | -2.8% | $62.68 | +64.6% |
| 176 | PLAB | PHOTRONICS INC | Technology | 22,683.0 | $917K | 0.10% | — | — | $40.41 | -26.2% |
| 177 | PLD | PROLOGIS INC. | Real Estate | 6,922.0 | $915K | 0.10% | -343.0 | -4.7% | $132.18 | +1.2% |
| 178 | FUMB | FIRST TR EXCH TRADED FD III | — | 45,571.0 | $914K | 0.10% | -84K | -64.9% | $20.05 | -0.6% |
| 179 | WT | WISDOMTREE INC | Financial Services | 61,515.0 | $896K | 0.10% | — | — | $14.56 | +64.8% |
| 180 | CE | CELANESE CORP DEL | Basic Materials | 13,484.0 | $887K | 0.10% | NEW | — | $65.77 | -27.7% |
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
24.6%
Financial Services
21.3%
Consumer Cyclical
10.4%
Healthcare
9.1%
Industrials
9.0%
Communication Services
7.6%
Consumer Defensive
6.1%
Energy
5.7%
Basic Materials
2.5%
Real Estate
2.1%