Portfolio (Quarterly)
Guide ↗
AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NI | NISOURCE INC | Utilities | 9,808.0 | $466K | 0.04% | -6K | -39.1% | $47.51 | -14.5% |
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%