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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 57,283.0 | $298K | — | NEW | — | $5.21 | +3.3% |
| 982 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 34,563.0 | $296K | — | NEW | — | $8.57 | +46.9% |
| 983 | NAVN | NAVAN INC | Technology | 12,743.0 | $291K | — | NEW | — | $22.87 | -6.3% |
| 984 | KOD | KODIAK SCIENCES INC | Healthcare | 7,390.0 | $288K | — | NEW | — | $38.96 | +142.4% |
| 985 | SUI | SUN CMNTYS INC | Real Estate | 2,394.0 | $287K | — | NEW | — | $119.91 | -7.6% |
| 986 | KURA | KURA ONCOLOGY INC | Healthcare | 25,835.0 | $283K | — | NEW | — | $10.97 | -2.9% |
| 987 | DY | DYCOM INDS INC | Industrials | 560.0 | $283K | — | NEW | — | $505.59 | -45.8% |
| 988 | BXC | BLUELINX HLDGS INC | Industrials | 4,485.0 | $278K | — | NEW | — | $61.88 | +18.5% |
| 989 | NKE | NIKE INC | Consumer Cyclical | 4,785.0 | $267K | — | NEW | — | $55.72 | -39.2% |
| 990 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 39,100.0 | $255K | — | NEW | — | $6.53 | -36.9% |
| 991 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,200.0 | $248K | — | NEW | — | $47.68 | -4.1% |
| 992 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 29,709.0 | $248K | — | NEW | — | $8.34 | -38.8% |
| 993 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 56,042.0 | $246K | — | NEW | — | $4.39 | +69.4% |
| 994 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 10,095.0 | $243K | — | NEW | — | $24.08 | -62.8% |
| 995 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 6,165.0 | $239K | — | NEW | — | $38.78 | +1.9% |
| 996 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 9,053.0 | $230K | — | NEW | — | $25.38 | +11.5% |
| 997 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,379.0 | $227K | — | NEW | — | $27.07 | -0.9% |
| 998 | — | CNH INDL N V | — | 19,439.0 | $218K | — | NEW | — | $11.23 | — |
| 999 | DEO | DIAGEO PLC | Consumer Defensive | 1,927.0 | $212K | — | NEW | — | $110.16 | -23.1% |
| 1000 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,418.0 | $211K | — | NEW | — | $47.75 | -1.4% |
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%