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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UGI | UGI CORP NEW | Utilities | 604,346.0 | $20.9M | 0.01% | NEW | — | $34.54 | +11.2% |
| 662 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 1,313,225.0 | $20.8M | 0.01% | NEW | — | $15.82 | +16.2% |
| 663 | ARCB | ARCBEST CORP | Industrials | 143,719.0 | $20.6M | 0.01% | NEW | — | $143.54 | -3.3% |
| 664 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 403,485.0 | $20.6M | 0.01% | NEW | — | $50.99 | -2.2% |
| 665 | AZO | AUTOZONE INC | Consumer Cyclical | 6,013.0 | $20.5M | 0.01% | NEW | — | $3409.41 | -9.9% |
| 666 | HRI | HERC HLDGS INC | Industrials | 142,887.0 | $20.5M | 0.01% | NEW | — | $143.34 | +16.4% |
| 667 | — | ETSY INC | — | 271,051.0 | $20.4M | 0.01% | NEW | — | $75.33 | — |
| 668 | PII | POLARIS INC | Consumer Cyclical | 295,478.0 | $20.2M | 0.01% | NEW | — | $68.44 | -1.2% |
| 669 | ASML | ASML HLDG NV | Technology | 9,268.0 | $20.2M | 0.01% | NEW | — | $2179.01 | -17.3% |
| 670 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 805,145.0 | $20.2M | 0.01% | NEW | — | $25.06 | +14.9% |
| 671 | INFY | INFOSYS LTD | Technology | 1,835,205.0 | $19.8M | 0.01% | NEW | — | $10.77 | +9.8% |
| 672 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 165,998.0 | $19.7M | 0.01% | NEW | — | $118.95 | -3.1% |
| 673 | NEM | NEWMONT CORP | Basic Materials | 210,653.0 | $19.7M | 0.01% | NEW | — | $93.40 | +24.2% |
| 674 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 125,282.0 | $19.7M | 0.01% | NEW | — | $156.96 | -8.2% |
| 675 | RPC | RIDGEPOST CAP INC | Financial Services | 2,490,717.0 | $19.6M | 0.01% | NEW | — | $7.87 | +8.3% |
| 676 | CRSR | CORSAIR GAMING INC | Technology | 2,017,225.0 | $19.5M | 0.01% | NEW | — | $9.67 | +23.4% |
| 677 | — | VENTURE GLOBAL INC | — | 1,741,213.0 | $19.4M | 0.01% | NEW | — | $11.14 | — |
| 678 | CRUS | CIRRUS LOGIC INC | Technology | 128,141.0 | $19.0M | 0.01% | NEW | — | $148.53 | -21.3% |
| 679 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 601,184.0 | $19.0M | 0.01% | NEW | — | $31.61 | +9.8% |
| 680 | LASR | NLIGHT INC | Technology | 267,464.0 | $18.6M | 0.01% | NEW | — | $69.62 | -28.2% |
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%