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 | — | Panasonic Hldgs Corp Unspons A | — | 465.0 | $8K | 0.00% | — | — | $16.25 | — |
| 122 | PINS | Pinterest Inc Cl A | Communication Services | 400.0 | $7K | 0.00% | — | — | $18.34 | +1.4% |
| 123 | NKE | Nike, Inc. Cl B | Consumer Cyclical | 125.0 | $7K | 0.00% | — | — | $52.82 | -19.3% |
| 124 | TSM | Taiwan Semiconductor ADR | Technology | 10.0 | $3K | 0.00% | — | — | $337.90 | +17.4% |
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%