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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ES | EVERSOURCE ENERGY | Utilities | 9,930.0 | $688K | 0.06% | — | — | $69.28 | +0.4% |
| 122 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,060.0 | $670K | 0.06% | +426.0 | +26.1% | $325.24 | -7.4% |
| 123 | HUBG | HUB GROUP INC | Industrials | 18,312.0 | $660K | 0.06% | — | — | $36.04 | +17.4% |
| 124 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 10,508.0 | $623K | 0.05% | — | — | $59.29 | -18.3% |
| 125 | HWKN | HAWKINS INC | Basic Materials | 3,980.0 | $611K | 0.05% | — | — | $153.52 | +5.4% |
| 126 | TW | TRADEWEB MKTS INC | Financial Services | 4,297.0 | $506K | 0.04% | +667.0 | +18.4% | $117.76 | -14.8% |
| 127 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 78,264.0 | $468K | 0.04% | — | — | $5.98 | -45.4% |
| 128 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,758.0 | $455K | 0.04% | +406.0 | +17.3% | $164.97 | -20.8% |
| 129 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,427.0 | $448K | 0.04% | — | — | $130.73 | -14.3% |
| 130 | SPSC | SPS COMM INC | Technology | 7,864.0 | $438K | 0.04% | — | — | $55.70 | -3.0% |
| 131 | ULS | UL SOLUTIONS INC | Industrials | 5,061.0 | $434K | 0.04% | +3K | +139.4% | $85.75 | +14.4% |
| 132 | XSW | SPDR SERIES TRUST | — | 3,024.0 | $430K | 0.04% | — | — | $142.20 | +17.9% |
| 133 | MORN | MORNINGSTAR INC | Financial Services | 2,331.0 | $394K | 0.03% | +427.0 | +22.4% | $169.03 | +6.7% |
| 134 | XME | SPDR SERIES TRUST | — | 3,441.0 | $372K | 0.03% | — | — | $108.11 | +15.6% |
| 135 | SAIL | SAILPOINT INC | Technology | 20,709.0 | $274K | 0.02% | +11K | +106.5% | $13.23 | +24.3% |
| 136 | FDS | FACTSET RESH SYS INC | Financial Services | 1,186.0 | $257K | 0.02% | — | — | $216.69 | +11.5% |
| 137 | OKTA | OKTA INC | Technology | 2,602.0 | $205K | 0.02% | — | — | $78.79 | +21.0% |
| 138 | MAN | MANPOWERGROUP INC WIS | Industrials | 6,409.0 | $189K | 0.02% | — | — | $29.49 | +2.0% |
| 139 | TTAN | SERVICETITAN INC | Technology | 2,875.0 | $182K | 0.02% | NEW | — | $63.30 | +2.2% |
| 140 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 27,447.0 | $165K | 0.01% | — | — | $6.01 | -21.8% |
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%