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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,753.0 | $1.0M | 0.06% | NEW | — | $586.04 | +7.3% |
| 202 | — | SANUWAVE HEALTH INC | — | 27,302.0 | $1.0M | 0.06% | NEW | — | $37.48 | — |
| 203 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 155,247.0 | $1.0M | 0.06% | NEW | — | $6.56 | +54.6% |
| 204 | SLP | SIMULATIONS PLUS INC | Healthcare | 66,086.0 | $996K | 0.05% | NEW | — | $15.07 | +2.2% |
| 205 | DOV | DOVER CORP | Industrials | 5,862.0 | $978K | 0.05% | NEW | — | $166.83 | +28.3% |
| 206 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 134,835.0 | $967K | 0.05% | NEW | — | $7.17 | +154.5% |
| 207 | — | EVENTBRITE INC | — | 375,855.0 | $947K | 0.05% | NEW | — | $2.52 | — |
| 208 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 117,940.0 | $909K | 0.05% | NEW | — | $7.71 | -8.3% |
| 209 | EBAY | EBAY INC. | Consumer Cyclical | 9,305.0 | $846K | 0.05% | NEW | — | $90.95 | +26.8% |
| 210 | EXEL | EXELIXIS INC | Healthcare | 20,199.0 | $834K | 0.04% | NEW | — | $41.30 | +20.9% |
| 211 | ABT | ABBOTT LABS | Healthcare | 6,029.0 | $808K | 0.04% | NEW | — | $133.94 | -35.3% |
| 212 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.04% | NEW | — | $754200.00 | — |
| 213 | BTMD | BIOTE CORP | Healthcare | 227,024.0 | $681K | 0.04% | NEW | — | $3.00 | -37.1% |
| 214 | CR | CRANE COMPANY | Industrials | 3,542.0 | $652K | 0.04% | NEW | — | $184.14 | -1.4% |
| 215 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,970.0 | $621K | 0.03% | NEW | — | $315.43 | -2.9% |
| 216 | AAPL | APPLE INC | Technology | 2,385.0 | $607K | 0.03% | NEW | — | $254.63 | +21.7% |
| 217 | — | SCPHARMACEUTICALS INC | — | 101,713.0 | $577K | 0.03% | NEW | — | $5.67 | — |
| 218 | TECH | BIO-TECHNE CORP | Healthcare | 10,103.0 | $562K | 0.03% | NEW | — | $55.63 | -13.0% |
| 219 | CVX | CHEVRON CORP NEW | Energy | 3,557.0 | $552K | 0.03% | NEW | — | $155.29 | +19.5% |
| 220 | IEX | IDEX CORP | Industrials | 3,343.0 | $544K | 0.03% | NEW | — | $162.76 | +29.5% |
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%