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 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,499.0 | $1.3M | 0.10% | — | — | $193.26 | +5.8% |
| 102 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 19,310.0 | $1.2M | 0.10% | — | — | $64.47 | +1.5% |
| 103 | — | SEADRILL LTD | — | 30,999.0 | $1.2M | 0.10% | — | — | $37.81 | — |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 2,750.0 | $1.2M | 0.10% | -123.0 | -4.3% | $420.73 | -13.8% |
| 105 | TRU | TRANSUNION | Industrials | 15,726.0 | $1.1M | 0.09% | — | — | $72.11 | +17.3% |
| 106 | — | COOPER COS INC | — | 15,576.0 | $1.1M | 0.09% | — | — | $71.71 | — |
| 107 | HQY | HEALTHEQUITY INC | Healthcare | 11,805.0 | $1.1M | 0.09% | — | — | $90.30 | +16.7% |
| 108 | GGG | GRACO INC | Industrials | 13,894.0 | $1.1M | 0.09% | — | — | $75.64 | +6.6% |
| 109 | INVH | INVITATION HOMES INC | Real Estate | 32,808.0 | $991K | 0.08% | — | — | $30.21 | -0.3% |
| 110 | KCE | SPDR SERIES TRUST | — | 6,701.0 | $987K | 0.08% | NEW | — | $147.29 | +15.2% |
| 111 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 157,668.0 | $875K | 0.07% | — | — | $5.55 | -7.9% |
| 112 | AVY | AVERY DENNISON CORP | Industrials | 5,323.0 | $864K | 0.07% | +452.0 | +9.3% | $162.31 | +13.2% |
| 113 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31,981.0 | $808K | 0.07% | — | — | $25.27 | +3.6% |
| 114 | HUBG | HUB GROUP INC | Industrials | 18,312.0 | $802K | 0.07% | — | — | $43.80 | -7.0% |
| 115 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 8,731.0 | $751K | 0.06% | -2K | -17.9% | $86.02 | -14.3% |
| 116 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,497.0 | $748K | 0.06% | — | — | $136.07 | +12.3% |
| 117 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,359.0 | $747K | 0.06% | +299.0 | +14.5% | $316.66 | +3.1% |
| 118 | SAM | BOSTON BEER INC | Consumer Defensive | 3,800.0 | $673K | 0.06% | +592.0 | +18.4% | $177.11 | +5.0% |
| 119 | EVRG | EVERGY INC | Utilities | 6,546.0 | $566K | 0.05% | -3K | -28.7% | $86.47 | -6.4% |
| 120 | HWKN | HAWKINS INC | Basic Materials | 3,980.0 | $566K | 0.05% | — | — | $142.21 | -16.3% |
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%