Portfolio (Quarterly)
Guide ↗
KELLY LAWRENCE W & ASSOCIATES INC/CA
· CIK 0000920441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | ServiceNow Inc | Technology | 100,125.0 | $10.5M | 2.91% | NEW | — | $104.55 | +36.2% |
| 2 | PANW | Palo Alto Networks Inc. Com | Technology | 65,180.0 | $10.4M | 2.90% | NEW | — | $160.32 | +133.2% |
| 3 | CRDO | Credo Technology Group Ord Shs | Technology | 89,850.0 | $8.4M | 2.35% | NEW | — | $93.87 | +59.9% |
| 4 | NFLX | Netflix Inc Com | Communication Services | 775.0 | $75K | 0.02% | NEW | — | $96.15 | -16.5% |
| 5 | SPY | State St SPDR S&P 500 ETF | Financial Services | 52.0 | $34K | 0.01% | NEW | — | $650.35 | +17.0% |
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
32.9%
Financial Services
16.9%
Healthcare
12.1%
Consumer Defensive
11.1%
Communication Services
9.8%
Industrials
9.4%
Consumer Cyclical
4.7%
Energy
1.9%
Real Estate
0.5%
Utilities
0.5%