Portfolio (Quarterly)
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AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALLE | ALLEGION PLC | Industrials | 8,736.0 | $1.3M | 0.11% | — | — | $145.26 | -9.6% |
| 102 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 19,310.0 | $1.2M | 0.10% | — | — | $62.40 | -0.1% |
| 103 | GGG | GRACO INC | Industrials | 13,894.0 | $1.2M | 0.10% | — | — | $84.64 | -11.5% |
| 104 | — | COOPER COS INC | — | 15,576.0 | $1.1M | 0.10% | — | — | $71.52 | — |
| 105 | TRU | TRANSUNION | Industrials | 15,726.0 | $1.1M | 0.09% | — | — | $69.18 | +3.6% |
| 106 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,499.0 | $1.1M | 0.09% | +544.0 | +9.1% | $165.10 | +10.3% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 2,873.0 | $1.1M | 0.09% | — | — | $371.74 | +18.8% |
| 108 | CHE | CHEMED CORP NEW | Healthcare | 2,714.0 | $1.0M | 0.09% | +143.0 | +5.6% | $377.67 | +16.3% |
| 109 | HQY | HEALTHEQUITY INC | Healthcare | 11,805.0 | $987K | 0.09% | — | — | $83.61 | +7.3% |
| 110 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,490.0 | $968K | 0.08% | — | — | $92.28 | +25.6% |
| 111 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 10,639.0 | $844K | 0.07% | — | — | $79.33 | -3.4% |
| 112 | AVY | AVERY DENNISON CORP | Industrials | 4,871.0 | $841K | 0.07% | — | — | $172.65 | -7.0% |
| 113 | INVH | INVITATION HOMES INC | Real Estate | 32,808.0 | $815K | 0.07% | — | — | $24.84 | +18.4% |
| 114 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 157,668.0 | $812K | 0.07% | +35K | +28.7% | $5.15 | +3.8% |
| 115 | EVRG | EVERGY INC | Utilities | 9,181.0 | $752K | 0.07% | — | — | $81.91 | +2.1% |
| 116 | NI | NISOURCE INC | Utilities | 16,099.0 | $751K | 0.07% | — | — | $46.65 | +0.3% |
| 117 | SAM | BOSTON BEER INC | Consumer Defensive | 3,208.0 | $739K | 0.06% | — | — | $230.36 | -20.9% |
| 118 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,497.0 | $705K | 0.06% | — | — | $128.25 | +4.1% |
| 119 | CMS | CMS ENERGY CORP | Utilities | 9,002.0 | $698K | 0.06% | — | — | $77.54 | -5.3% |
| 120 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31,981.0 | $691K | 0.06% | — | — | $21.61 | +15.9% |
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
34.2%
Consumer Cyclical
11.6%
Industrials
11.0%
Financial Services
10.8%
Healthcare
10.3%
Communication Services
8.7%
Consumer Defensive
6.8%
Energy
2.9%
Utilities
1.9%
Real Estate
1.1%