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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VRSN | VERISIGN INC | Technology | 39,235.0 | $9.9M | 0.00% | NEW | — | $251.56 | +11.2% |
| 762 | CHRD | CHORD ENERGY CORPORATION | Energy | 85,777.0 | $9.8M | 0.00% | NEW | — | $114.30 | +26.3% |
| 763 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 31,545.0 | $9.7M | 0.00% | NEW | — | $307.26 | -85.5% |
| 764 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 425,773.0 | $9.6M | 0.00% | NEW | — | $22.58 | -4.0% |
| 765 | BLSH | BULLISH | Technology | 408,869.0 | $9.6M | 0.00% | NEW | — | $23.43 | +4.3% |
| 766 | BLLN | BILLIONTOONE INC | Healthcare | 78,977.0 | $9.5M | 0.00% | NEW | — | $119.98 | -25.0% |
| 767 | WOLF | WOLFSPEED INC | Technology | 195,714.0 | $9.4M | 0.00% | NEW | — | $48.25 | -34.7% |
| 768 | BNS | BANK NOVA SCOTIA B C | Financial Services | 75,793.0 | $9.3M | 0.00% | NEW | — | $123.14 | -27.0% |
| 769 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 272,882.0 | $9.1M | 0.00% | NEW | — | $33.39 | -24.3% |
| 770 | HLN | HALEON PLC | Healthcare | 957,121.0 | $8.9M | 0.00% | NEW | — | $9.33 | +4.2% |
| 771 | EA | ELECTRONIC ARTS INC | Communication Services | 42,906.0 | $8.8M | 0.00% | NEW | — | $205.04 | +2.3% |
| 772 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 122,115.0 | $8.7M | 0.00% | NEW | — | $70.88 | +3.0% |
| 773 | — | SUNCRETE INC | — | 360,012.0 | $8.1M | 0.00% | NEW | — | $22.53 | — |
| 774 | — | PARABILIS MEDICINES INC | — | 295,962.0 | $8.1M | 0.00% | NEW | — | $27.37 | — |
| 775 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 113,581.0 | $7.9M | 0.00% | NEW | — | $69.54 | -29.2% |
| 776 | PSA | PUBLIC STORAGE | Real Estate | 24,001.0 | $7.6M | 0.00% | NEW | — | $318.31 | +2.4% |
| 777 | — | CERIBELL INC | — | 389,675.0 | $7.6M | 0.00% | NEW | — | $19.45 | — |
| 778 | APP | APPLOVIN CORP | Technology | 13,800.0 | $7.1M | 0.00% | NEW | — | $515.23 | -39.5% |
| 779 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 506,268.0 | $7.0M | 0.00% | NEW | — | $13.86 | -21.8% |
| 780 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 40,702.0 | $6.9M | 0.00% | NEW | — | $168.66 | +0.6% |
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%