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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 132,450.0 | $3.9M | 0.00% | NEW | — | $29.28 | +1.7% |
| 802 | ENS | ENERSYS | Industrials | 16,397.0 | $3.8M | 0.00% | NEW | — | $233.82 | -15.6% |
| 803 | CMI | CUMMINS INC | Industrials | 5,352.0 | $3.8M | 0.00% | NEW | — | $713.21 | -13.0% |
| 804 | PH | PARKER-HANNIFIN CORP | Industrials | 3,681.0 | $3.6M | 0.00% | NEW | — | $978.12 | +6.2% |
| 805 | SM | SM ENERGY COMPANY | Energy | 136,751.0 | $3.6M | 0.00% | NEW | — | $26.10 | +35.6% |
| 806 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,243.0 | $3.3M | 0.00% | NEW | — | $271.95 | -9.1% |
| 807 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 35,605.0 | $3.2M | 0.00% | NEW | — | $90.76 | -3.1% |
| 808 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,886.0 | $3.2M | 0.00% | NEW | — | $650.67 | -6.5% |
| 809 | MEI | METHODE ELECTRS INC | Technology | 163,809.0 | $3.1M | 0.00% | NEW | — | $18.97 | -16.0% |
| 810 | CTVA | CORTEVA INC | Basic Materials | 32,642.0 | $3.0M | 0.00% | NEW | — | $93.17 | -16.7% |
| 811 | ELF | E L F BEAUTY INC | Consumer Defensive | 40,445.0 | $3.0M | 0.00% | NEW | — | $74.00 | +26.8% |
| 812 | IJH | ISHARES TR | — | 38,694.0 | $3.0M | 0.00% | NEW | — | $77.11 | +0.7% |
| 813 | HL | HECLA MINING COMPANY | Basic Materials | 189,850.0 | $2.9M | 0.00% | NEW | — | $15.43 | +16.1% |
| 814 | AGX | ARGAN INC | Industrials | 3,658.0 | $2.9M | 0.00% | NEW | — | $798.55 | -29.7% |
| 815 | PRG | PROG HOLDINGS INC | Industrials | 62,581.0 | $2.9M | 0.00% | NEW | — | $46.61 | -9.3% |
| 816 | ESTC | ELASTIC N V | Technology | 48,982.0 | $2.8M | 0.00% | NEW | — | $57.02 | +49.9% |
| 817 | YOU | CLEAR SECURE INC | Technology | 49,267.0 | $2.7M | 0.00% | NEW | — | $55.73 | -20.8% |
| 818 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 42,610.0 | $2.7M | 0.00% | NEW | — | $63.25 | +18.4% |
| 819 | PARR | PAR PAC HOLDINGS INC | Energy | 48,054.0 | $2.7M | 0.00% | NEW | — | $56.08 | +43.8% |
| 820 | PLAB | PHOTRONICS INC | Technology | 80,403.0 | $2.6M | 0.00% | NEW | — | $32.53 | -4.3% |
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%