Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 196,959.0 | $36.7M | 4.01% | NEW | — | $186.50 | +20.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 113,049.0 | $35.4M | 3.86% | NEW | — | $313.00 | +9.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 71,568.0 | $34.6M | 3.78% | NEW | — | $483.62 | +3.0% |
| 4 | AAPL | APPLE INC | Technology | 123,794.0 | $33.7M | 3.67% | NEW | — | $271.86 | +23.6% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 339,346.0 | $27.5M | 3.01% | NEW | — | $81.17 | -1.1% |
| 6 | ENVA | ENOVA INTL INC | Financial Services | 155,885.0 | $24.5M | 2.68% | NEW | — | $157.20 | +9.4% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 75,294.0 | $24.3M | 2.65% | NEW | — | $322.22 | +5.1% |
| 8 | WMT | WALMART INC | Consumer Defensive | 165,373.0 | $18.4M | 2.01% | NEW | — | $111.41 | -3.5% |
| 9 | CAT | CATERPILLAR INC | Industrials | 27,331.0 | $15.7M | 1.71% | NEW | — | $572.87 | +40.6% |
| 10 | NVMI | NOVA LTD | Technology | 44,349.0 | $14.6M | 1.59% | NEW | — | $328.39 | +11.7% |
| 11 | AVGO | BROADCOM INC | Technology | 41,451.0 | $14.3M | 1.57% | NEW | — | $346.10 | +1.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,600.0 | $14.2M | 1.55% | NEW | — | $230.82 | +8.0% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,541.0 | $12.8M | 1.40% | NEW | — | $879.00 | +5.0% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 21,330.0 | $12.2M | 1.33% | NEW | — | $570.88 | -0.8% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 10,895.0 | $11.7M | 1.28% | NEW | — | $1074.68 | +10.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 16,912.0 | $11.2M | 1.22% | NEW | — | $660.09 | +17.8% |
| 17 | IGSB | ISHARES TR | — | 205,328.0 | $10.9M | 1.19% | NEW | — | $52.88 | -3.1% |
| 18 | SHY | ISHARES TR | — | 126,011.0 | $10.4M | 1.14% | NEW | — | $82.82 | -2.1% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,534.0 | $10.2M | 1.12% | NEW | — | $305.63 | -22.4% |
| 20 | FLOT | ISHARES TR | — | 199,678.0 | $10.2M | 1.11% | NEW | — | $50.86 | +0.3% |
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
25.9%
Financial Services
24.2%
Consumer Cyclical
10.4%
Communication Services
8.4%
Healthcare
8.3%
Industrials
7.9%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
2.2%
Basic Materials
2.0%