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 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,057.0 | $495K | 0.03% | -206.0 | -4.8% | $122.04 | +2.3% |
| 222 | BRKR | BRUKER CORP | Healthcare | 10,256.0 | $483K | 0.03% | — | — | $47.11 | +29.9% |
| 223 | J | JACOBS SOLUTIONS INC | Industrials | 3,545.0 | $470K | 0.03% | — | — | $132.46 | +8.0% |
| 224 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,950.0 | $468K | 0.03% | NEW | — | $67.39 | +27.3% |
| 225 | WMT | WALMART INC | Consumer Defensive | 3,873.0 | $431K | 0.02% | — | — | $111.41 | -1.2% |
| 226 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,038.0 | $398K | 0.02% | — | — | $44.05 | +0.2% |
| 227 | SYY | SYSCO CORP | Consumer Defensive | 5,348.0 | $394K | 0.02% | -100.0 | -1.8% | $73.69 | +6.8% |
| 228 | MSFT | MICROSOFT CORP | Technology | 784.0 | $379K | 0.02% | — | — | $483.62 | +3.0% |
| 229 | CDW | CDW CORP | Technology | 2,759.0 | $376K | 0.02% | — | — | $136.20 | +8.2% |
| 230 | MCO | MOODYS CORP | Financial Services | 689.0 | $352K | 0.02% | — | — | $510.85 | -8.1% |
| 231 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,587.0 | $323K | 0.02% | -863.0 | -19.4% | $89.92 | +4.5% |
| 232 | DLB | DOLBY LABORATORIES INC | Technology | 4,891.0 | $314K | 0.02% | -439.0 | -8.2% | $64.22 | -9.1% |
| 233 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 84,987.0 | $298K | 0.02% | +2K | +2.4% | $3.51 | -4.6% |
| 234 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,079.0 | $298K | 0.02% | — | — | $143.31 | +3.4% |
| 235 | HAS | HASBRO INC | Consumer Cyclical | 3,400.0 | $279K | 0.01% | — | — | $82.00 | +6.0% |
| 236 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,350.0 | $250K | 0.01% | — | — | $185.52 | -8.4% |
| 237 | WDFC | WD 40 CO | Basic Materials | 1,250.0 | $246K | 0.01% | — | — | $196.90 | -1.4% |
| 238 | KBR | KBR INC | Industrials | 6,004.0 | $241K | 0.01% | -2K | -22.6% | $40.20 | -12.9% |
| 239 | DVN | DEVON ENERGY CORP NEW | Energy | 6,577.0 | $241K | 0.01% | — | — | $36.63 | +28.1% |
| 240 | CXT | CRANE NXT CO | Industrials | 4,668.0 | $220K | 0.01% | — | — | $47.07 | +2.9% |
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%