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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | PRAXIS PRECISION MEDICINES I | — | 107,409.0 | $36.0M | 0.01% | NEW | — | $334.79 | — |
| 562 | GE | GE AEROSPACE | Industrials | 95,254.0 | $35.6M | 0.01% | NEW | — | $373.73 | +0.4% |
| 563 | — | IQVIA HLDGS INC | — | 183,382.0 | $35.4M | 0.01% | NEW | — | $193.22 | — |
| 564 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 2,392,547.0 | $35.3M | 0.01% | NEW | — | $14.77 | +24.4% |
| 565 | TS | TENARIS S A | Energy | 628,372.0 | $35.3M | 0.01% | NEW | — | $56.12 | -5.6% |
| 566 | CBC | CENTRAL BANCOMPANY | Financial Services | 1,160,398.0 | $35.3M | 0.01% | NEW | — | $30.38 | +7.0% |
| 567 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,107,570.0 | $35.2M | 0.01% | NEW | — | $16.69 | -1.9% |
| 568 | TRNO | TERRENO RLTY CORP | Real Estate | 537,920.0 | $34.8M | 0.01% | NEW | — | $64.77 | +5.8% |
| 569 | ESAB | ESAB CORPORATION | Industrials | 352,440.0 | $34.8M | 0.01% | NEW | — | $98.63 | -19.9% |
| 570 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 364,102.0 | $34.7M | 0.01% | NEW | — | $95.17 | +18.8% |
| 571 | TNET | TRINET GROUP INC | Industrials | 657,214.0 | $34.2M | 0.01% | NEW | — | $52.10 | +34.1% |
| 572 | SLB | SLB LIMITED | Energy | 722,489.0 | $33.6M | 0.01% | NEW | — | $46.49 | +14.5% |
| 573 | — | TOTALENERGIES SE | — | 426,120.0 | $33.5M | 0.01% | NEW | — | $78.65 | — |
| 574 | HAYW | HAYWARD HLDGS INC | Industrials | 1,933,716.0 | $33.5M | 0.01% | NEW | — | $17.31 | -15.6% |
| 575 | BOX | BOX INC | Technology | 1,228,826.0 | $33.4M | 0.01% | NEW | — | $27.20 | +19.3% |
| 576 | KWR | QUAKER HOUGHTON | Basic Materials | 210,015.0 | $33.4M | 0.01% | NEW | — | $158.87 | +3.8% |
| 577 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 380,922.0 | $33.2M | 0.01% | NEW | — | $87.04 | +4.0% |
| 578 | TGT | TARGET CORP | Consumer Defensive | 249,606.0 | $32.6M | 0.01% | NEW | — | $130.61 | +16.8% |
| 579 | DBX | DROPBOX INC | Technology | 1,169,905.0 | $32.1M | 0.01% | NEW | — | $27.47 | +23.3% |
| 580 | — | EMERA INC | — | 425,732.0 | $32.0M | 0.01% | NEW | — | $75.23 | — |
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%