Portfolio (Quarterly)
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
· CIK 0000912938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BROS | DUTCH BROS INC | Consumer Cyclical | 233,181.0 | $16.7M | 0.01% | NEW | — | $71.81 | -31.6% |
| 702 | LEGN | LEGEND BIOTECH CORP | Healthcare | 574,685.0 | $16.6M | 0.01% | NEW | — | $28.88 | -24.9% |
| 703 | SKYW | SKYWEST INC | Industrials | 167,015.0 | $16.6M | 0.01% | NEW | — | $99.33 | +4.1% |
| 704 | F | FORD MTR CO | Consumer Cyclical | 1,133,046.0 | $16.5M | 0.01% | NEW | — | $14.52 | -4.2% |
| 705 | AZN | ASTRAZENECA PLC | Healthcare | 86,627.0 | $16.4M | 0.01% | NEW | — | $189.62 | -15.4% |
| 706 | DSGX | DESCARTES SYS GROUP INC | Technology | 168,897.0 | $16.4M | 0.01% | NEW | — | $96.81 | -22.0% |
| 707 | UAL | UNITED AIRLS HLDGS INC | Industrials | 120,183.0 | $16.3M | 0.01% | NEW | — | $135.99 | -12.2% |
| 708 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 208,741.0 | $16.3M | 0.01% | NEW | — | $77.87 | -9.1% |
| 709 | ATRC | ATRICURE INC | Healthcare | 580,621.0 | $16.2M | 0.01% | NEW | — | $27.98 | +63.6% |
| 710 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 83,953.0 | $16.2M | 0.01% | NEW | — | $193.23 | +5.9% |
| 711 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,605,634.0 | $16.2M | 0.01% | NEW | — | $10.09 | +5.3% |
| 712 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,907.0 | $16.0M | 0.01% | NEW | — | $500.39 | — |
| 713 | EFA | ISHARES TR | — | 152,387.0 | $15.8M | 0.01% | NEW | — | $103.88 | +3.3% |
| 714 | GCMG | GCM GROSVENOR INC | Financial Services | 1,286,438.0 | $15.8M | 0.01% | NEW | — | $12.30 | +10.8% |
| 715 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 57,836.0 | $15.7M | 0.01% | NEW | — | $272.17 | +8.8% |
| 716 | — | BLOCK INC | — | 205,122.0 | $15.6M | 0.01% | NEW | — | $76.00 | — |
| 717 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,349,339.0 | $15.5M | 0.01% | NEW | — | $6.60 | -8.7% |
| 718 | — | KARDIGAN INC | — | 650,000.0 | $15.5M | 0.01% | NEW | — | $23.85 | — |
| 719 | — CALL | WELLTOWER INC | — | 1,087,800.0 | $15.2M | 0.01% | NEW | — | $13.96 | — |
| 720 | TTAN | SERVICETITAN INC | Technology | 213,385.0 | $15.2M | 0.01% | NEW | — | $71.12 | +29.0% |
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
26.7%
Financial Services
17.6%
Healthcare
11.9%
Industrials
11.4%
Consumer Cyclical
7.4%
Communication Services
6.0%
Utilities
5.4%
Basic Materials
4.4%
Energy
3.9%
Consumer Defensive
3.0%