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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LITE | Lumentum Holdings Inc. Com | Technology | 520.0 | $365K | 0.10% | -390.0 | -42.9% | $702.76 | +38.1% |
| 42 | — | Ford Mtr 6.20 Pfd Due 06/01/20 | — | 17,700.0 | $355K | 0.10% | -2K | -7.8% | $20.05 | — |
| 43 | — | GE Aerospace | — | 1,249.0 | $354K | 0.10% | -145.0 | -10.4% | $283.77 | — |
| 44 | GEV | GE Vernova Inc | Utilities | 337.0 | $294K | 0.08% | -21.0 | -5.9% | $872.90 | +13.9% |
| 45 | AVY | Avery Dennison Corp. | Industrials | 700.0 | $121K | 0.03% | -2K | -72.0% | $172.68 | -10.3% |
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%