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 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,772.0 | $208K | 0.01% | NEW | — | $55.09 | +15.1% |
| 242 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,424.0 | $204K | 0.01% | — | — | $84.21 | +22.4% |
| 243 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 147,705.0 | $180K | 0.01% | +3K | +2.0% | $1.22 | -0.8% |
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%