Portfolio (Quarterly)
Guide ↗
RICE HALL JAMES & ASSOCIATES, LLC
· CIK 0001230765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BIRKENSTOCK HOLDING PLC | — | 466,577.0 | $19.1M | 1.05% | NEW | — | $40.90 | — |
| 2 | G | GENPACT LIMITED | Technology | 258,381.0 | $12.1M | 0.67% | NEW | — | $46.78 | -31.8% |
| 3 | IWC | ISHARES TR | — | 28,750.0 | $4.5M | 0.25% | NEW | — | $157.70 | +18.4% |
| 4 | IWM | ISHARES TR | — | 17,402.0 | $4.3M | 0.24% | NEW | — | $246.16 | +15.8% |
| 5 | GPOR | GULFPORT ENERGY CORP | Energy | 20,238.0 | $4.2M | 0.23% | NEW | — | $207.99 | -14.3% |
| 6 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 60,821.0 | $1.5M | 0.08% | NEW | — | $24.12 | +0.8% |
| 7 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,950.0 | $468K | 0.03% | NEW | — | $67.39 | +11.7% |
| 8 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,772.0 | $208K | 0.01% | NEW | — | $55.09 | +15.1% |
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
Healthcare
34.9%
Technology
26.6%
Industrials
17.7%
Consumer Cyclical
6.7%
Financial Services
4.8%
Communication Services
4.1%
Consumer Defensive
2.7%
Basic Materials
2.0%
Energy
0.6%