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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CTRI | CENTURI HOLDINGS INC | Utilities | 19,240.0 | $582K | — | NEW | — | $30.24 | -30.9% |
| 942 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 31,713.0 | $577K | — | NEW | — | $18.21 | -14.8% |
| 943 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 45,211.0 | $566K | — | NEW | — | $12.51 | -34.3% |
| 944 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 33,160.0 | $561K | — | NEW | — | $16.92 | -27.5% |
| 945 | TDG | TRANSDIGM GROUP INC | Industrials | 414.0 | $551K | — | NEW | — | $1332.04 | -18.1% |
| 946 | — | MAREX GROUP PLC | — | 8,962.0 | $546K | — | NEW | — | $60.95 | — |
| 947 | THRY | THRYV HLDGS INC | Communication Services | 135,264.0 | $533K | — | NEW | — | $3.94 | -61.4% |
| 948 | KROS | KEROS THERAPEUTICS INC | Healthcare | 47,121.0 | $504K | — | NEW | — | $10.70 | +6.2% |
| 949 | BTG | B2GOLD CORP | Basic Materials | 94,818.0 | $502K | — | NEW | — | $5.29 | -1.8% |
| 950 | SITM | SITIME CORP | Technology | 671.0 | $500K | — | NEW | — | $745.56 | -4.8% |
| 951 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,786.0 | $488K | — | NEW | — | $49.86 | -13.6% |
| 952 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,982.0 | $487K | — | NEW | — | $69.74 | -13.6% |
| 953 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 27,314.0 | $487K | — | NEW | — | $17.82 | +58.8% |
| 954 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 47,090.0 | $467K | — | NEW | — | $9.91 | +24.6% |
| 955 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 48,994.0 | $456K | — | NEW | — | $9.30 | -16.9% |
| 956 | AVTR | AVANTOR INC | Healthcare | 45,912.0 | $455K | — | NEW | — | $9.90 | +54.9% |
| 957 | BIOA | BIOAGE LABS INC | Healthcare | 18,090.0 | $443K | — | NEW | — | $24.51 | -73.0% |
| 958 | WEX | WEX INC | Technology | 3,045.0 | $430K | — | NEW | — | $141.09 | +19.9% |
| 959 | ICHR | ICHOR HOLDINGS | Technology | 3,803.0 | $427K | — | NEW | — | $112.28 | -44.0% |
| 960 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,375.0 | $423K | — | NEW | — | $45.12 | +5.2% |
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
26.8%
Financial Services
17.3%
Healthcare
11.9%
Industrials
11.5%
Consumer Cyclical
7.5%
Communication Services
5.9%
Utilities
5.5%
Basic Materials
4.4%
Energy
3.9%
Consumer Defensive
3.0%