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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AG Mortgage Inv Tr 8 Pfd Ser B | — | 10,105.0 | $225K | 0.06% | NEW | — | $22.29 | — |
| 82 | — | Atlanticus Holdings Co Pfd NT | — | 8,778.0 | $222K | 0.05% | NEW | — | $25.30 | — |
| 83 | REGN | Regeneron Pharmaceutical Com | Healthcare | 263.0 | $203K | 0.05% | NEW | — | $771.87 | -17.8% |
| 84 | TSLA | Tesla Inc Com | Consumer Cyclical | 450.0 | $202K | 0.05% | NEW | — | $449.72 | -10.7% |
| 85 | AWR | Amer States Water Co | Utilities | 2,780.0 | $201K | 0.05% | NEW | — | $72.48 | +4.5% |
| 86 | MCK | McKesson Corp | Healthcare | 240.0 | $197K | 0.05% | NEW | — | $820.29 | -5.7% |
| 87 | AMT | American Tower Corp NE Com | Real Estate | 1,020.0 | $179K | 0.04% | NEW | — | $175.57 | +4.5% |
| 88 | VZ | Verizon Communications | Communication Services | 3,807.0 | $155K | 0.04% | NEW | — | $40.73 | +16.6% |
| 89 | AIR | AAR Corp Com | Industrials | 1,775.0 | $147K | 0.04% | NEW | — | $82.79 | +22.5% |
| 90 | STT | State Street Corp | Financial Services | 1,050.0 | $135K | 0.03% | NEW | — | $129.01 | +18.1% |
| 91 | ZTS | Zoetis Inc Cl A | Healthcare | 1,075.0 | $135K | 0.03% | NEW | — | $125.82 | -38.0% |
| 92 | RTX | Raytheon Tech | Industrials | 650.0 | $119K | 0.03% | NEW | — | $183.40 | -3.8% |
| 93 | MAT | Mattel Inc Com | Consumer Cyclical | 5,800.0 | $115K | 0.03% | NEW | — | $19.84 | -24.0% |
| 94 | — | Pennymac Mtg Invt Tr Pfd Ser A | — | 4,000.0 | $96K | 0.02% | NEW | — | $23.95 | — |
| 95 | — | Annaly Capital Mgmt 6.95 Pfd S | — | 3,300.0 | $84K | 0.02% | NEW | — | $25.58 | — |
| 96 | TTWO | Take-Two Interactive S Com | Communication Services | 300.0 | $77K | 0.02% | NEW | — | $256.03 | -7.0% |
| 97 | — | BYD Co Ltd Shs H | — | 6,000.0 | $73K | 0.02% | NEW | — | $12.20 | — |
| 98 | CSX | CSX Corp | Industrials | 1,950.0 | $71K | 0.02% | NEW | — | $36.25 | +28.2% |
| 99 | TJX | TJX Cos Inc | Consumer Cyclical | 455.0 | $70K | 0.02% | NEW | — | $153.61 | -0.8% |
| 100 | — | Rithm Capital Corp 7.125 Pfd S | — | 2,700.0 | $67K | 0.02% | NEW | — | $24.87 | — |
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
26.3%
Healthcare
17.8%
Financial Services
17.3%
Communication Services
12.6%
Industrials
8.9%
Consumer Defensive
8.7%
Consumer Cyclical
4.6%
Real Estate
2.2%
Energy
1.2%
Utilities
0.3%