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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 17,922.0 | $420K | — | NEW | — | $23.46 | -25.9% |
| 962 | TU | TELUS CORPORATION | Communication Services | 27,913.0 | $419K | — | NEW | — | $15.00 | -35.4% |
| 963 | BALL | BALL CORP | Consumer Cyclical | 6,689.0 | $417K | — | NEW | — | $62.40 | -2.0% |
| 964 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 7,437.0 | $400K | — | NEW | — | $53.78 | -33.8% |
| 965 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 57,480.0 | $386K | — | NEW | — | $6.72 | +21.1% |
| 966 | ESGE | ISHARES INC | — | 3,968.0 | $381K | — | NEW | — | $96.14 | -43.7% |
| 967 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 9,760.0 | $380K | — | NEW | — | $38.89 | +1.6% |
| 968 | MSCI | MSCI INC | Financial Services | 665.0 | $372K | — | NEW | — | $560.04 | -1.7% |
| 969 | HST | HOST HOTELS & RESORTS INC | Real Estate | 15,639.0 | $371K | — | NEW | — | $23.71 | -3.8% |
| 970 | WIT | WIPRO LTD | Technology | 187,467.0 | $369K | — | NEW | — | $1.97 | -2.9% |
| 971 | VUG | VANGUARD INDEX FDS | — | 4,132.0 | $356K | — | NEW | — | $86.13 | +3.2% |
| 972 | STOK | STOKE THERAPEUTICS INC | Healthcare | 10,829.0 | $354K | — | NEW | — | $32.72 | -1.8% |
| 973 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 11,139.0 | $348K | — | NEW | — | $31.26 | -19.1% |
| 974 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,496.0 | $342K | — | NEW | — | $228.70 | -11.2% |
| 975 | SEPN | SEPTERNA INC | Healthcare | 9,982.0 | $334K | — | NEW | — | $33.49 | +32.0% |
| 976 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 42,635.0 | $330K | — | NEW | — | $7.73 | -4.8% |
| 977 | ACH | ACCENDRA HEALTH INC | Healthcare | 94,075.0 | $322K | — | NEW | — | $3.42 | -68.7% |
| 978 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,706.0 | $321K | — | NEW | — | $188.34 | -23.1% |
| 979 | PTC | PTC INC | Technology | 2,702.0 | $307K | — | NEW | — | $113.61 | +28.5% |
| 980 | HELE | HELEN OF TROY LTD | Consumer Defensive | 10,407.0 | $303K | — | NEW | — | $29.07 | -3.2% |
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
26.7%
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%