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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EQT | EQT CORP | Energy | 594,529.0 | $31.6M | 0.01% | NEW | — | $53.21 | -0.1% |
| 582 | IWD | ISHARES TR | — | 129,437.0 | $31.4M | 0.01% | NEW | — | $242.43 | +5.9% |
| 583 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 765,334.0 | $31.3M | 0.01% | NEW | — | $40.84 | +11.2% |
| 584 | AMKR | AMKOR TECHNOLOGY INC | Technology | 361,075.0 | $31.1M | 0.01% | NEW | — | $86.23 | -36.4% |
| 585 | GTLB | GITLAB INC | Technology | 1,019,381.0 | $31.0M | 0.01% | NEW | — | $30.39 | +36.6% |
| 586 | OII | OCEANEERING INTL INC | Energy | 757,311.0 | $30.7M | 0.01% | NEW | — | $40.52 | +31.0% |
| 587 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 1,079,270.0 | $30.5M | 0.01% | NEW | — | $28.24 | +23.7% |
| 588 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,024,382.0 | $30.5M | 0.01% | NEW | — | $29.75 | +17.8% |
| 589 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 932,759.0 | $30.3M | 0.01% | NEW | — | $32.50 | +5.0% |
| 590 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 450,410.0 | $30.2M | 0.01% | NEW | — | $67.12 | -3.7% |
| 591 | ZM | ZOOM COMMUNICATIONS INC | Technology | 346,956.0 | $29.9M | 0.01% | NEW | — | $86.31 | +21.3% |
| 592 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 629,836.0 | $29.8M | 0.01% | NEW | — | $47.27 | +7.0% |
| 593 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 206,499.0 | $29.6M | 0.01% | NEW | — | $143.11 | +2.5% |
| 594 | ABEV | AMBEV SA | Consumer Defensive | 10,715,332.0 | $29.4M | 0.01% | NEW | — | $2.75 | +1.2% |
| 595 | PJT | PJT PARTNERS INC | Financial Services | 194,401.0 | $29.3M | 0.01% | NEW | — | $150.94 | +12.4% |
| 596 | BANF | BANCFIRST CORP | Financial Services | 262,582.0 | $29.2M | 0.01% | NEW | — | $111.13 | +3.5% |
| 597 | TXT | TEXTRON INC | Industrials | 314,788.0 | $28.9M | 0.01% | NEW | — | $91.73 | -5.0% |
| 598 | OGS | ONE GAS INC | Utilities | 369,339.0 | $28.5M | 0.01% | NEW | — | $77.07 | +5.2% |
| 599 | UE | URBAN EDGE PPTYS | Real Estate | 1,233,072.0 | $28.2M | 0.01% | NEW | — | $22.88 | -5.1% |
| 600 | CRC | CALIFORNIA RES CORP | Energy | 529,835.0 | $28.0M | 0.01% | NEW | — | $52.87 | +0.5% |
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%