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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | ZYMEWORKS INC | — | 27,670.0 | $723K | — | NEW | — | $26.14 | — |
| 922 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 39,523.0 | $710K | — | NEW | — | $17.97 | +1.2% |
| 923 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 22,613.0 | $710K | — | NEW | — | $31.40 | +10.3% |
| 924 | SEZL | SEZZLE INC | Financial Services | 4,024.0 | $691K | — | NEW | — | $171.63 | -28.8% |
| 925 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,252.0 | $673K | — | NEW | — | $81.51 | +8.8% |
| 926 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 21,750.0 | $671K | — | NEW | — | $30.83 | -4.1% |
| 927 | FTRE | FORTREA HLDGS INC | Healthcare | 38,282.0 | $666K | — | NEW | — | $17.40 | +4.0% |
| 928 | MXL | MAXLINEAR INC | Technology | 5,194.0 | $665K | — | NEW | — | $128.03 | -33.8% |
| 929 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,329.0 | $664K | — | NEW | — | $79.73 | -2.5% |
| 930 | HLNE | HAMILTON LANE INC | Financial Services | 8,407.0 | $663K | — | NEW | — | $78.83 | +27.9% |
| 931 | BK | BANK OF NY MELLON CORP | Financial Services | 4,567.0 | $660K | — | NEW | — | $144.61 | -0.6% |
| 932 | YSS | YORK SPACE SYSTEMS INC | Technology | 26,267.0 | $647K | — | NEW | — | $24.62 | -56.7% |
| 933 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 4,198.0 | $642K | — | NEW | — | $152.82 | +0.5% |
| 934 | WSO | WATSCO INC | Industrials | 1,508.0 | $628K | — | NEW | — | $416.73 | -25.2% |
| 935 | WGS | GENEDX HOLDINGS CORP | Healthcare | 9,126.0 | $626K | — | NEW | — | $68.65 | +12.7% |
| 936 | GSM | FERROGLOBE PLC | Basic Materials | 193,821.0 | $616K | — | NEW | — | $3.18 | +34.9% |
| 937 | WMT | WALMART INC | Consumer Defensive | 5,415.0 | $613K | — | NEW | — | $113.26 | +0.9% |
| 938 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 98,345.0 | $602K | — | NEW | — | $6.12 | -14.1% |
| 939 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 39,828.0 | $595K | — | NEW | — | $14.94 | -0.2% |
| 940 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,283.0 | $594K | — | NEW | — | $81.57 | -10.7% |
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%