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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,538.0 | $1.6M | 0.09% | NEW | — | $185.42 | +24.6% |
| 182 | — | CORE LABORATORIES INC | — | 121,451.0 | $1.5M | 0.08% | NEW | — | $12.36 | — |
| 183 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,060.0 | $1.5M | 0.08% | NEW | — | $184.37 | +10.8% |
| 184 | XYL | XYLEM INC | Industrials | 9,777.0 | $1.4M | 0.08% | NEW | — | $147.50 | -24.9% |
| 185 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 27,351.0 | $1.4M | 0.08% | NEW | — | $52.53 | +49.5% |
| 186 | CIEN | CIENA CORP | Technology | 9,763.0 | $1.4M | 0.08% | NEW | — | $145.67 | +311.3% |
| 187 | CLFD | CLEARFIELD INC | Technology | 39,809.0 | $1.4M | 0.07% | NEW | — | $34.38 | +38.4% |
| 188 | VMD | VIEMED HEALTHCARE INC | Healthcare | 199,401.0 | $1.4M | 0.07% | NEW | — | $6.79 | +39.8% |
| 189 | VMC | VULCAN MATLS CO | Basic Materials | 4,361.0 | $1.3M | 0.07% | NEW | — | $307.62 | -12.8% |
| 190 | LLY | ELI LILLY & CO | Healthcare | 1,690.0 | $1.3M | 0.07% | NEW | — | $763.00 | +41.5% |
| 191 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 102,569.0 | $1.2M | 0.07% | NEW | — | $12.14 | +24.4% |
| 192 | — | COMMERCE.COM INC | — | 249,517.0 | $1.2M | 0.07% | NEW | — | $4.99 | — |
| 193 | ABBV | ABBVIE INC | Healthcare | 5,359.0 | $1.2M | 0.07% | NEW | — | $231.54 | -8.0% |
| 194 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 44,319.0 | $1.2M | 0.07% | NEW | — | $27.99 | +51.2% |
| 195 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,450.0 | $1.2M | 0.07% | NEW | — | $502.74 | — |
| 196 | PLBC | PLUMAS BANCORP | Financial Services | 27,996.0 | $1.2M | 0.07% | NEW | — | $43.14 | +21.3% |
| 197 | ON | ON SEMICONDUCTOR CORP | Technology | 23,972.0 | $1.2M | 0.06% | NEW | — | $49.31 | +157.0% |
| 198 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 167,378.0 | $1.2M | 0.06% | NEW | — | $7.02 | -76.1% |
| 199 | MLAB | MESA LABS INC | Technology | 17,145.0 | $1.1M | 0.06% | NEW | — | $67.01 | +58.7% |
| 200 | AZTA | AZENTA INC | Healthcare | 39,657.0 | $1.1M | 0.06% | NEW | — | $28.72 | -28.4% |
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%