Portfolio (Quarterly)
Guide ↗
KELLY LAWRENCE W & ASSOCIATES INC/CA
· CIK 0000920441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RGEN | Repligen Corp | Healthcare | 54,470.0 | $6.4M | 1.78% | +13K | +32.5% | $117.82 | -12.7% |
| 2 | NEE | NextEra Energy Inc | Utilities | 13,285.0 | $1.2M | 0.34% | +6K | +93.7% | $92.88 | +0.5% |
| 3 | BXP | BXP Inc | Real Estate | 15,350.0 | $797K | 0.22% | +15K | +10000.0% | $51.90 | +15.5% |
| 4 | — | Atlanticus Holdings Co Pfd NT | — | 11,778.0 | $297K | 0.08% | +3K | +34.2% | $25.22 | — |
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
Technology
31.8%
Financial Services
16.4%
Communication Services
12.4%
Healthcare
11.7%
Consumer Defensive
10.8%
Industrials
9.1%
Consumer Cyclical
4.5%
Energy
1.8%
Real Estate
0.7%
Utilities
0.5%