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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,669.0 | $1.8M | 0.00% | NEW | — | $123.11 | +26.8% |
| 842 | IEMG | ISHARES INC | — | 21,453.0 | $1.8M | 0.00% | NEW | — | $82.84 | -3.4% |
| 843 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,690.0 | $1.7M | 0.00% | NEW | — | $255.88 | +27.2% |
| 844 | UPWK | UPWORK INC | Industrials | 201,226.0 | $1.7M | 0.00% | NEW | — | $8.36 | +1.7% |
| 845 | — | MATIV HOLDINGS INC | — | 221,176.0 | $1.7M | 0.00% | NEW | — | $7.57 | — |
| 846 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 42,341.0 | $1.7M | 0.00% | NEW | — | $39.12 | +10.3% |
| 847 | PBF | PBF ENERGY INC | Energy | 35,957.0 | $1.6M | 0.00% | NEW | — | $45.52 | +64.7% |
| 848 | CMCL | CALEDONIA MNG CORP | Basic Materials | 84,901.0 | $1.6M | 0.00% | NEW | — | $19.10 | +20.2% |
| 849 | AGL | AGILON HEALTH INC | Healthcare | 14,914.0 | $1.6M | 0.00% | NEW | — | $107.18 | -7.3% |
| 850 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,386.0 | $1.5M | — | NEW | — | $240.97 | +5.4% |
| 851 | SOLV | SOLVENTUM CORP | Healthcare | 19,775.0 | $1.5M | — | NEW | — | $77.15 | +13.9% |
| 852 | — | ADTRAN HOLDINGS INC | — | 109,674.0 | $1.5M | — | NEW | — | $13.90 | — |
| 853 | NVAX | NOVAVAX INC | Healthcare | 161,156.0 | $1.5M | — | NEW | — | $9.42 | -16.3% |
| 854 | KE | KIMBALL ELECTRONICS INC | Industrials | 58,849.0 | $1.5M | — | NEW | — | $25.60 | -1.1% |
| 855 | GPRE | GREEN PLAINS INC | Basic Materials | 97,945.0 | $1.5M | — | NEW | — | $15.38 | +4.2% |
| 856 | RXO | RXO INC | Industrials | 54,585.0 | $1.5M | — | NEW | — | $27.59 | -16.7% |
| 857 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 15,226.0 | $1.5M | — | NEW | — | $98.76 | -5.8% |
| 858 | FN | FABRINET | Technology | 2,591.0 | $1.5M | — | NEW | — | $562.08 | -14.1% |
| 859 | POWL | POWELL INDS INC | Industrials | 5,070.0 | $1.5M | — | NEW | — | $286.36 | -28.9% |
| 860 | UFPI | UFP INDUSTRIES INC | Basic Materials | 15,885.0 | $1.4M | — | NEW | — | $90.74 | -3.0% |
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%