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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,151.0 | $203K | — | NEW | — | $176.46 | +3.2% |
| 1002 | ARDX | ARDELYX INC | Healthcare | 36,762.0 | $187K | — | NEW | — | $5.10 | -20.4% |
| 1003 | — PUT | ISHARES TR | — | 186,000.0 | $173K | — | NEW | — | $0.93 | — |
| 1004 | SUZ | SUZANO S A | Basic Materials | 21,468.0 | $153K | — | NEW | — | $7.11 | +10.5% |
| 1005 | — | BAYTEX ENERGY CORP | — | 16,775.0 | $95K | — | NEW | — | $5.69 | — |
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%