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 | DXCM | DEXCOM INC | Healthcare | 34,542.0 | $2.3M | 0.19% | NEW | — | $67.34 | +34.0% |
| 2 | KRE | SPDR SERIES TRUST | — | 29,545.0 | $2.2M | 0.18% | NEW | — | $74.83 | -0.2% |
| 3 | KCE | SPDR SERIES TRUST | — | 6,701.0 | $987K | 0.08% | NEW | — | $147.29 | +12.7% |
| 4 | — | RALLIANT CORP | — | 5,101.0 | $376K | 0.03% | NEW | — | $73.71 | — |
| 5 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,336.0 | $147K | 0.01% | NEW | — | $12.97 | -19.4% |
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
38.0%
Consumer Cyclical
11.5%
Industrials
10.4%
Healthcare
10.2%
Financial Services
9.6%
Communication Services
9.0%
Consumer Defensive
5.9%
Energy
2.2%
Utilities
1.6%
Real Estate
1.1%