Portfolio (Quarterly)
Guide ↗
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
· CIK 0000912938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | MIAMI INTL HLDGS INC | — | 406,274.0 | $15.1M | 0.01% | NEW | — | $37.16 | — |
| 722 | NGG | NATIONAL GRID PLC | Utilities | 174,115.0 | $15.0M | 0.01% | NEW | — | $86.05 | -4.5% |
| 723 | VEEV | VEEVA SYS INC | Healthcare | 78,016.0 | $15.0M | 0.01% | NEW | — | $191.91 | +27.6% |
| 724 | VSAT | VIASAT INC | Technology | 165,999.0 | $14.9M | 0.01% | NEW | — | $89.81 | -12.5% |
| 725 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 717,588.0 | $14.7M | 0.01% | NEW | — | $20.48 | -12.8% |
| 726 | HTFL | HEARTFLOW INC | Healthcare | 498,812.0 | $14.6M | 0.01% | NEW | — | $29.34 | +52.0% |
| 727 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 171,632.0 | $14.5M | 0.01% | NEW | — | $84.58 | -6.7% |
| 728 | ITRI | ITRON INC | Technology | 165,091.0 | $14.3M | 0.01% | NEW | — | $86.53 | +14.1% |
| 729 | — | QIAGEN NV | — | 362,687.0 | $14.3M | 0.01% | NEW | — | $39.37 | — |
| 730 | BANC | BANC OF CALIFORNIA INC | Financial Services | 696,033.0 | $14.2M | 0.01% | NEW | — | $20.43 | -5.3% |
| 731 | PRIM | PRIMORIS SVCS CORP | Industrials | 142,795.0 | $14.2M | 0.00% | NEW | — | $99.12 | -18.0% |
| 732 | SDGR | SCHRODINGER INC | Healthcare | 866,942.0 | $14.1M | 0.00% | NEW | — | $16.25 | +6.6% |
| 733 | — | GLOBUS MED INC | — | 177,598.0 | $14.0M | 0.00% | NEW | — | $79.01 | — |
| 734 | AVB | AVALONBAY CMNTYS INC | Real Estate | 62,103.0 | $13.9M | 0.00% | NEW | — | $224.27 | -17.9% |
| 735 | MIR | MIRION TECHNOLOGIES INC | Industrials | 760,985.0 | $13.6M | 0.00% | NEW | — | $17.93 | -14.5% |
| 736 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 528,896.0 | $13.5M | 0.00% | NEW | — | $25.59 | -26.6% |
| 737 | — | HAWKEYE 360 INC | — | 668,311.0 | $13.5M | 0.00% | NEW | — | $20.22 | — |
| 738 | SSNC | SS&C TECH HLDGS | Technology | 182,720.0 | $13.4M | 0.00% | NEW | — | $73.56 | +10.6% |
| 739 | FSLY | FASTLY INC | Technology | 716,933.0 | $13.2M | 0.00% | NEW | — | $18.47 | +44.4% |
| 740 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,060,344.0 | $13.2M | 0.00% | NEW | — | $12.46 | +13.6% |
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%