Portfolio (Quarterly)
Guide ↗
AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 67,320.0 | $20.3M | 1.69% | +60K | +857.1% | $301.71 | -39.0% |
| 2 | ENTG | ENTEGRIS INC | Technology | 78,013.0 | $14.0M | 1.17% | +4K | +5.4% | $179.85 | -20.1% |
| 3 | ROST | ROSS STORES INC | Consumer Cyclical | 39,708.0 | $8.5M | 0.70% | +3K | +8.7% | $212.85 | +12.3% |
| 4 | JKHY | HENRY JACK & ASSOC INC | Technology | 49,149.0 | $6.8M | 0.56% | +579.0 | +1.2% | $137.74 | +20.7% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 76,519.0 | $5.5M | 0.46% | +22K | +39.2% | $71.39 | +11.5% |
| 6 | BX | BLACKSTONE INC | Financial Services | 43,757.0 | $5.1M | 0.43% | +13K | +43.5% | $117.67 | +21.8% |
| 7 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 170,047.0 | $5.0M | 0.41% | +31K | +22.7% | $29.28 | +13.9% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 36,507.0 | $4.9M | 0.41% | +5K | +16.5% | $135.40 | +6.0% |
| 9 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 143,616.0 | $3.9M | 0.32% | +36K | +33.7% | $27.07 | +0.2% |
| 10 | XBI | SPDR SERIES TRUST | — | 21,439.0 | $3.4M | 0.28% | +7K | +51.8% | $158.26 | +4.7% |
| 11 | ALLE | ALLEGION PLC | Industrials | 11,464.0 | $1.6M | 0.13% | +3K | +31.2% | $140.53 | +15.5% |
| 12 | CG | CARLYLE GROUP INC | Financial Services | 33,903.0 | $1.4M | 0.12% | +2K | +6.7% | $42.12 | +17.2% |
| 13 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 258,550.0 | $1.3M | 0.11% | +231K | +842.0% | $5.16 | +44.6% |
| 14 | AVY | AVERY DENNISON CORP | Industrials | 5,323.0 | $864K | 0.07% | +452.0 | +9.3% | $162.31 | +13.2% |
| 15 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,359.0 | $747K | 0.06% | +299.0 | +14.5% | $316.66 | +3.1% |
| 16 | SAM | BOSTON BEER INC | Consumer Defensive | 3,800.0 | $673K | 0.06% | +592.0 | +18.4% | $177.11 | +5.0% |
| 17 | FDS | FACTSET RESH SYS INC | Financial Services | 2,216.0 | $510K | 0.04% | +1K | +86.8% | $230.14 | +30.3% |
| 18 | TTAN | SERVICETITAN INC | Technology | 4,843.0 | $342K | 0.03% | +2K | +68.5% | $70.62 | +34.3% |
| 19 | MAN | MANPOWERGROUP INC WIS | Industrials | 9,015.0 | $304K | 0.03% | +3K | +40.7% | $33.72 | +82.2% |
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
38.5%
Consumer Cyclical
11.6%
Industrials
10.5%
Healthcare
10.3%
Financial Services
9.7%
Communication Services
7.8%
Consumer Defensive
5.9%
Energy
2.2%
Utilities
1.6%
Real Estate
1.1%