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 | NOW | ServiceNow Inc | Technology | 100,125.0 | $10.5M | 2.91% | NEW | — | $104.55 | -9.1% |
| 2 | PANW | Palo Alto Networks Inc. Com | Technology | 65,180.0 | $10.4M | 2.90% | NEW | — | $160.32 | +51.5% |
| 3 | CRDO | Credo Technology Group Ord Shs | Technology | 89,850.0 | $8.4M | 2.35% | NEW | — | $93.87 | +83.4% |
| 4 | NFLX | Netflix Inc Com | Communication Services | 775.0 | $75K | 0.02% | NEW | — | $96.15 | -9.5% |
| 5 | SPY | State St SPDR S&P 500 ETF | Financial Services | 52.0 | $34K | 0.01% | NEW | — | $650.35 | +13.6% |
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
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%