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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PL | PLANET LABS PBC | Industrials | 43,034.0 | $1.4M | — | NEW | — | $33.13 | -26.4% |
| 862 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 49,844.0 | $1.4M | — | NEW | — | $28.39 | +0.6% |
| 863 | T | AT&T INC | Communication Services | 68,237.0 | $1.4M | — | NEW | — | $20.70 | +19.3% |
| 864 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 77,140.0 | $1.4M | — | NEW | — | $18.12 | +11.5% |
| 865 | — | AXIA ENERGIA SA | — | 131,459.0 | $1.4M | — | NEW | — | $10.56 | — |
| 866 | ZTS | ZOETIS INC | Healthcare | 18,655.0 | $1.3M | — | NEW | — | $71.86 | +1.5% |
| 867 | SNY | SANOFI SA | Healthcare | 30,929.0 | $1.3M | — | NEW | — | $42.66 | +4.1% |
| 868 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 54,328.0 | $1.3M | — | NEW | — | $24.20 | -36.4% |
| 869 | QUAD | QUAD / GRAPHICS INC | Industrials | 155,955.0 | $1.3M | — | NEW | — | $8.43 | +20.0% |
| 870 | RGNX | REGENXBIO INC | Healthcare | 107,719.0 | $1.3M | — | NEW | — | $11.98 | -5.4% |
| 871 | RELY | REMITLY GLOBAL INC | Technology | 57,054.0 | $1.3M | — | NEW | — | $22.41 | +17.4% |
| 872 | ESGV | VANGUARD WORLD FD | — | 5,499.0 | $1.3M | — | NEW | — | $232.47 | -41.2% |
| 873 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 26,638.0 | $1.3M | — | NEW | — | $47.33 | -34.4% |
| 874 | MSA | MSA SAFETY INC | Industrials | 7,220.0 | $1.3M | — | NEW | — | $174.58 | +8.3% |
| 875 | CDE | COEUR MNG INC | Basic Materials | 77,167.0 | $1.3M | — | NEW | — | $16.32 | +18.3% |
| 876 | PRTA | PROTHENA CORP PLC | Healthcare | 126,990.0 | $1.2M | — | NEW | — | $9.79 | -9.3% |
| 877 | GOLD | GOLD COM INC | Financial Services | 29,339.0 | $1.2M | — | NEW | — | $41.61 | +9.1% |
| 878 | — | NORTHPOINTE BANCSHARES INC. | — | 62,853.0 | $1.2M | — | NEW | — | $19.18 | — |
| 879 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,062.0 | $1.2M | — | NEW | — | $576.70 | -6.6% |
| 880 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 148,879.0 | $1.1M | — | NEW | — | $7.68 | -14.3% |
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%