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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | J | JACOBS SOLUTIONS INC | Industrials | 3,545.0 | $531K | 0.03% | NEW | — | $149.86 | -22.7% |
| 222 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,263.0 | $522K | 0.03% | NEW | — | $122.36 | +7.8% |
| 223 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,592.0 | $513K | 0.03% | NEW | — | $77.77 | +12.6% |
| 224 | XOM | EXXON MOBIL CORP | Energy | 4,429.0 | $499K | 0.03% | NEW | — | $112.75 | +37.4% |
| 225 | KEX | KIRBY CORP | Industrials | 5,505.0 | $459K | 0.03% | NEW | — | $83.45 | +73.0% |
| 226 | SYY | SYSCO CORP | Consumer Defensive | 5,448.0 | $449K | 0.02% | NEW | — | $82.34 | -8.5% |
| 227 | CDW | CDW CORP | Technology | 2,766.0 | $441K | 0.02% | NEW | — | $159.28 | -31.8% |
| 228 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,052.0 | $441K | 0.02% | NEW | — | $48.67 | -0.1% |
| 229 | — | DENNYS CORP | — | 83,921.0 | $439K | 0.02% | NEW | — | $5.23 | — |
| 230 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,450.0 | $438K | 0.02% | NEW | — | $98.50 | -13.2% |
| 231 | MSFT | MICROSOFT CORP | Technology | 784.0 | $406K | 0.02% | NEW | — | $517.95 | -19.7% |
| 232 | WMT | WALMART INC | Consumer Defensive | 3,873.0 | $399K | 0.02% | NEW | — | $103.06 | +16.7% |
| 233 | DLB | DOLBY LABORATORIES INC | Technology | 5,330.0 | $386K | 0.02% | NEW | — | $72.37 | -21.9% |
| 234 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,601.0 | $379K | 0.02% | NEW | — | $39.51 | +84.6% |
| 235 | KBR | KBR INC | Industrials | 7,760.0 | $367K | 0.02% | NEW | — | $47.29 | -29.1% |
| 236 | BRKR | BRUKER CORP | Healthcare | 10,272.0 | $334K | 0.02% | NEW | — | $32.49 | +44.4% |
| 237 | MCO | MOODYS CORP | Financial Services | 689.0 | $328K | 0.02% | NEW | — | $476.48 | -5.3% |
| 238 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,079.0 | $319K | 0.02% | NEW | — | $153.65 | -6.9% |
| 239 | CXT | CRANE NXT CO | Industrials | 4,678.0 | $314K | 0.02% | NEW | — | $67.07 | -39.2% |
| 240 | VCEL | VERICEL CORP | Healthcare | 9,956.0 | $313K | 0.02% | NEW | — | $31.47 | +11.1% |
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
31.1%
Technology
26.1%
Industrials
19.3%
Consumer Cyclical
6.6%
Communication Services
5.5%
Financial Services
4.8%
Consumer Defensive
4.4%
Basic Materials
2.0%
Energy
0.2%