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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WIX | WIX COM LTD | Technology | 285,056.0 | $12.9M | 0.00% | NEW | — | $45.38 | +68.2% |
| 742 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 407,219.0 | $12.9M | 0.00% | NEW | — | $31.75 | +13.0% |
| 743 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 462,734.0 | $12.8M | 0.00% | NEW | — | $27.73 | +67.5% |
| 744 | NFG | NATIONAL FUEL GAS CO | Energy | 164,890.0 | $12.7M | 0.00% | NEW | — | $77.21 | +8.5% |
| 745 | CNC | CENTENE CORP DEL | Healthcare | 198,207.0 | $12.7M | 0.00% | NEW | — | $64.19 | +2.0% |
| 746 | DIS | DISNEY WALT CO | Communication Services | 121,119.0 | $12.4M | 0.00% | NEW | — | $102.67 | +2.0% |
| 747 | AVEX | AEVEX CORP | Industrials | 588,253.0 | $12.3M | 0.00% | NEW | — | $20.89 | -2.5% |
| 748 | EPI | WISDOMTREE TR | — | 283,603.0 | $12.1M | 0.00% | NEW | — | $42.78 | -0.0% |
| 749 | IEFA | ISHARES TR | — | 124,888.0 | $12.1M | 0.00% | NEW | — | $96.62 | +3.5% |
| 750 | TPC | TUTOR PERINI CORP | Industrials | 143,214.0 | $11.9M | 0.00% | NEW | — | $82.97 | +12.2% |
| 751 | NCNO | NCINO INC | Technology | 724,955.0 | $11.9M | 0.00% | NEW | — | $16.35 | +25.7% |
| 752 | FCEL | FUELCELL ENERGY INC | Industrials | 327,068.0 | $11.8M | 0.00% | NEW | — | $36.01 | -40.3% |
| 753 | CSTM | CONSTELLIUM SE | Basic Materials | 351,022.0 | $11.2M | 0.00% | NEW | — | $31.87 | -12.1% |
| 754 | DE | DEERE & CO | Industrials | 15,614.0 | $11.1M | 0.00% | NEW | — | $710.16 | -16.2% |
| 755 | CGON | CG ONCOLOGY INC | Healthcare | 155,390.0 | $11.0M | 0.00% | NEW | — | $71.05 | +6.8% |
| 756 | RELX | RELX PLC | Communication Services | 343,794.0 | $10.9M | 0.00% | NEW | — | $31.67 | +9.7% |
| 757 | HUBS | HUBSPOT INC | Technology | 58,847.0 | $10.8M | 0.00% | NEW | — | $183.60 | +23.2% |
| 758 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 137,692.0 | $10.5M | 0.00% | NEW | — | $75.91 | -38.0% |
| 759 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 278,845.0 | $10.2M | 0.00% | NEW | — | $36.41 | +6.9% |
| 760 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,300,542.0 | $10.0M | 0.00% | NEW | — | $7.70 | +84.0% |
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%