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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Etsy Inc Com | — | 350.0 | $19K | 0.01% | NEW | — | $55.44 | — |
| 122 | BUD | Anheuser Busch Inbev S Sponsor | Consumer Defensive | 200.0 | $13K | 0.00% | NEW | — | $64.04 | +27.0% |
| 123 | PINS | Pinterest Inc Cl A | Communication Services | 400.0 | $10K | 0.00% | NEW | — | $25.89 | -24.8% |
| 124 | BXP | BXP Inc | Real Estate | 150.0 | $10K | 0.00% | NEW | — | $67.48 | -11.2% |
| 125 | NKE | Nike, Inc. Cl B | Consumer Cyclical | 125.0 | $8K | 0.00% | NEW | — | $63.71 | -34.3% |
| 126 | — | Panasonic Hldgs Corp Unspons A | — | 465.0 | $6K | 0.00% | NEW | — | $12.91 | — |
| 127 | TSM | Taiwan Semiconductor ADR | Technology | 10.0 | $3K | 0.00% | NEW | — | $303.90 | +33.1% |
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%