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 | — | COMMERCE.COM INC | — | 221,367.0 | $912K | 0.05% | -28K | -11.3% | $4.12 | — |
| 202 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,751.0 | $894K | 0.05% | — | — | $510.73 | +21.5% |
| 203 | EXEL | EXELIXIS INC | Healthcare | 20,152.0 | $883K | 0.05% | — | — | $43.83 | +14.4% |
| 204 | EBAY | EBAY INC. | Consumer Cyclical | 9,287.0 | $809K | 0.04% | — | — | $87.10 | +32.9% |
| 205 | INSM | INSMED INC | Healthcare | 4,536.0 | $789K | 0.04% | -75K | -94.3% | $174.04 | -39.0% |
| 206 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.04% | — | — | $754800.00 | — |
| 207 | ABT | ABBOTT LABS | Healthcare | 6,019.0 | $754K | 0.04% | — | — | $125.29 | -30.2% |
| 208 | — | SANUWAVE HEALTH INC | — | 25,156.0 | $751K | 0.04% | -2K | -7.9% | $29.84 | — |
| 209 | CR | CRANE COMPANY | Industrials | 3,535.0 | $652K | 0.04% | — | — | $184.43 | -2.5% |
| 210 | AAPL | APPLE INC | Technology | 2,385.0 | $648K | 0.04% | — | — | $271.86 | +13.6% |
| 211 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,970.0 | $635K | 0.04% | — | — | $322.22 | -4.9% |
| 212 | BTMD | BIOTE CORP | Healthcare | 240,829.0 | $626K | 0.03% | +14K | +6.1% | $2.60 | -23.5% |
| 213 | KEX | KIRBY CORP | Industrials | 5,493.0 | $605K | 0.03% | — | — | $110.18 | +30.1% |
| 214 | IEX | IDEX CORP | Industrials | 3,338.0 | $594K | 0.03% | — | — | $177.94 | +17.3% |
| 215 | TECH | BIO-TECHNE CORP | Healthcare | 10,091.0 | $593K | 0.03% | — | — | $58.81 | -18.0% |
| 216 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,581.0 | $561K | 0.03% | — | — | $85.25 | +0.6% |
| 217 | — | DENNYS CORP | — | 89,861.0 | $559K | 0.03% | +6K | +7.1% | $6.22 | — |
| 218 | CVX | CHEVRON CORP NEW | Energy | 3,557.0 | $542K | 0.03% | — | — | $152.41 | +25.6% |
| 219 | XOM | EXXON MOBIL CORP | Energy | 4,429.0 | $533K | 0.03% | — | — | $120.34 | +28.7% |
| 220 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,581.0 | $501K | 0.03% | — | — | $52.28 | +34.1% |
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%