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 | REGN | Regeneron Pharmaceutical Com | Healthcare | 263.0 | $203K | 0.06% | — | — | $772.64 | -17.9% |
| 82 | — | AG Mortgage Inv Tr 8 Pfd Ser B | — | 10,105.0 | $201K | 0.06% | — | — | $19.91 | — |
| 83 | AIR | AAR Corp Com | Industrials | 1,775.0 | $194K | 0.05% | — | — | $109.46 | -7.8% |
| 84 | VZ | Verizon Communications | Communication Services | 3,807.0 | $191K | 0.05% | — | — | $50.20 | -4.9% |
| 85 | AMT | American Tower Corp NE Com | Real Estate | 1,020.0 | $176K | 0.05% | — | — | $172.58 | +6.0% |
| 86 | TSLA | Tesla Inc Com | Consumer Cyclical | 450.0 | $167K | 0.05% | — | — | $371.75 | +8.7% |
| 87 | STT | State Street Corp | Financial Services | 1,050.0 | $133K | 0.04% | — | — | $126.56 | +19.2% |
| 88 | ZTS | Zoetis Inc Cl A | Healthcare | 1,075.0 | $127K | 0.04% | — | — | $118.21 | -33.2% |
| 89 | RTX | Raytheon Tech | Industrials | 650.0 | $125K | 0.04% | — | — | $192.90 | -9.5% |
| 90 | AVY | Avery Dennison Corp. | Industrials | 700.0 | $121K | 0.03% | -2K | -72.0% | $172.68 | -10.7% |
| 91 | — | Pennymac Mtg Invt Tr Pfd Ser A | — | 4,000.0 | $91K | 0.03% | — | — | $22.64 | — |
| 92 | MAT | Mattel Inc Com | Consumer Cyclical | 5,800.0 | $84K | 0.02% | — | — | $14.53 | +3.2% |
| 93 | — | Annaly Capital Mgmt 6.95 Pfd S | — | 3,300.0 | $83K | 0.02% | — | — | $25.21 | — |
| 94 | — | BYD Co Ltd Shs H | — | 6,000.0 | $82K | 0.02% | — | — | $13.69 | — |
| 95 | CSX | CSX Corp | Industrials | 1,950.0 | $80K | 0.02% | — | — | $41.05 | +12.5% |
| 96 | NFLX | Netflix Inc Com | Communication Services | 775.0 | $75K | 0.02% | NEW | — | $96.15 | -7.1% |
| 97 | FNV | Franco Nevada Corp | Basic Materials | 300.0 | $74K | 0.02% | — | — | $247.05 | -8.8% |
| 98 | TJX | TJX Cos Inc | Consumer Cyclical | 455.0 | $73K | 0.02% | — | — | $159.70 | -5.6% |
| 99 | ET | Energy Transfer L P Com UT Ltd | Energy | 3,600.0 | $69K | 0.02% | — | — | $19.30 | +4.6% |
| 100 | — | Rithm Capital Corp 7.125 Pfd S | — | 2,700.0 | $61K | 0.02% | — | — | $22.66 | — |
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%