Portfolio (Quarterly)
Guide ↗
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
· CIK 0000912938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | IRIDIUM COMMUNICATIONS INC | — | 509,978.0 | $28.0M | 0.01% | NEW | — | $54.85 | — |
| 602 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,234,636.0 | $28.0M | 0.01% | NEW | — | $22.65 | +4.5% |
| 603 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 3,308,256.0 | $27.9M | 0.01% | NEW | — | $8.44 | -0.2% |
| 604 | E | ENI SPA | Energy | 595,670.0 | $27.9M | 0.01% | NEW | — | $46.86 | +19.4% |
| 605 | NSIT | INSIGHT ENTERPRISES INC | Technology | 228,555.0 | $27.8M | 0.01% | NEW | — | $121.80 | +22.5% |
| 606 | NRG | NRG ENERGY INC | Utilities | 191,588.0 | $27.7M | 0.01% | NEW | — | $144.61 | -20.1% |
| 607 | — | KINIKSA PHARMACEUTICALS INTL | — | 431,324.0 | $27.6M | 0.01% | NEW | — | $63.95 | — |
| 608 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 227,873.0 | $27.1M | 0.01% | NEW | — | $118.91 | -3.1% |
| 609 | MSI | MOTOROLA SOLUTIONS INC | Technology | 57,276.0 | $27.1M | 0.01% | NEW | — | $473.01 | -0.7% |
| 610 | UEC | URANIUM ENERGY CORP | Energy | 2,405,300.0 | $27.0M | 0.01% | NEW | — | $11.23 | -2.4% |
| 611 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 427,008.0 | $26.9M | 0.01% | NEW | — | $62.94 | +12.9% |
| 612 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 133,120.0 | $26.8M | 0.01% | NEW | — | $201.67 | -29.8% |
| 613 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 233,713.0 | $26.8M | 0.01% | NEW | — | $114.67 | +5.9% |
| 614 | EXEL | EXELIXIS INC | Healthcare | 492,134.0 | $26.8M | 0.01% | NEW | — | $54.41 | -2.4% |
| 615 | TFII | TFI INTERNATIONAL INC | Industrials | 129,282.0 | $26.4M | 0.01% | NEW | — | $204.15 | -31.0% |
| 616 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 313,132.0 | $26.4M | 0.01% | NEW | — | $84.21 | -12.9% |
| 617 | ROP | ROPER TECHNOLOGIES INC | Industrials | 65,088.0 | $26.1M | 0.01% | NEW | — | $401.37 | -1.8% |
| 618 | VNOM | VIPER ENERGY INC | Energy | 612,888.0 | $26.0M | 0.01% | NEW | — | $42.40 | +2.8% |
| 619 | VNT | VONTIER CORPORATION | Technology | 892,959.0 | $25.9M | 0.01% | NEW | — | $29.00 | +10.5% |
| 620 | — | EROCK INC | — | 1,776,265.0 | $25.8M | 0.01% | NEW | — | $14.50 | — |
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%