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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AES | AES CORP | Utilities | 466,238.0 | $6.8M | 0.00% | NEW | — | $14.66 | +0.5% |
| 782 | RDY | DR REDDYS LABS LTD | Healthcare | 475,589.0 | $6.8M | 0.00% | NEW | — | $14.33 | -15.2% |
| 783 | RDDT | REDDIT INC | Communication Services | 38,256.0 | $6.6M | 0.00% | NEW | — | $173.58 | -5.5% |
| 784 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,681.0 | $6.6M | 0.00% | NEW | — | $303.71 | -11.4% |
| 785 | — | PG&E CORP | — | 6,224,000.0 | $6.5M | 0.00% | NEW | — | $1.05 | — |
| 786 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 679,845.0 | $6.2M | 0.00% | NEW | — | $9.15 | +2.4% |
| 787 | ANNX | ANNEXON INC | Healthcare | 1,037,366.0 | $5.9M | 0.00% | NEW | — | $5.71 | -9.3% |
| 788 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 144,366.0 | $5.9M | 0.00% | NEW | — | $41.03 | -3.5% |
| 789 | GTX | GARRETT MOTION INC | Consumer Cyclical | 162,766.0 | $5.9M | 0.00% | NEW | — | $36.23 | -23.0% |
| 790 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 661,497.0 | $5.5M | 0.00% | NEW | — | $8.29 | -5.7% |
| 791 | WFRD | WEATHERFORD INTL PLC | Energy | 67,203.0 | $5.5M | 0.00% | NEW | — | $81.50 | +12.3% |
| 792 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 39,789.0 | $5.3M | 0.00% | NEW | — | $133.00 | -20.0% |
| 793 | SLVM | SYLVAMO CORP | Basic Materials | 133,132.0 | $5.0M | 0.00% | NEW | — | $37.80 | -2.7% |
| 794 | BILL | BILL HOLDINGS INC | Technology | 137,679.0 | $5.0M | 0.00% | NEW | — | $36.16 | +36.0% |
| 795 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 44,418.0 | $4.8M | 0.00% | NEW | — | $108.35 | +1.8% |
| 796 | FIVN | FIVE9 INC | Technology | 216,589.0 | $4.6M | 0.00% | NEW | — | $21.32 | +54.0% |
| 797 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 25,109.0 | $4.3M | 0.00% | NEW | — | $173.12 | -7.2% |
| 798 | IWF | ISHARES TR | — | 33,736.0 | $4.2M | 0.00% | NEW | — | $124.16 | -0.8% |
| 799 | CSX | CSX CORP | Industrials | 68,621.0 | $4.2M | 0.00% | NEW | — | $60.67 | -17.0% |
| 800 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,539.0 | $4.0M | 0.00% | NEW | — | $116.67 | +47.3% |
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%