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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,350.0 | $272K | 0.01% | NEW | — | $201.53 | -18.6% |
| 242 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 83,007.0 | $271K | 0.01% | NEW | — | $3.26 | -9.2% |
| 243 | HAS | HASBRO INC | Consumer Cyclical | 3,413.0 | $259K | 0.01% | NEW | — | $75.85 | +16.2% |
| 244 | WDFC | WD 40 CO | Basic Materials | 1,250.0 | $247K | 0.01% | NEW | — | $197.60 | +4.9% |
| 245 | DVN | DEVON ENERGY CORP NEW | Energy | 6,593.0 | $231K | 0.01% | NEW | — | $35.06 | +34.7% |
| 246 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 144,843.0 | $214K | 0.01% | NEW | — | $1.48 | -18.2% |
| 247 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,424.0 | $205K | 0.01% | NEW | — | $84.60 | +21.9% |
| 248 | FLOC | FLOWCO HLDGS INC | Energy | 10,362.0 | $154K | 0.01% | NEW | — | $14.85 | +83.6% |
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%