Portfolio (Quarterly)
Guide ↗
New England Research & Management, Inc.
· CIK 0001596077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 35,854.0 | $757K | 0.29% | +11K | +44.6% | $21.11 | -26.2% |
| 42 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,025.0 | $731K | 0.28% | +850.0 | +16.4% | $121.33 | +10.1% |
| 43 | AES | AES CORP | Utilities | 37,690.0 | $553K | 0.21% | +5K | +15.8% | $14.66 | +0.9% |
| 44 | COMP | COMPASS INC | Technology | 10,797.0 | $133K | 0.05% | +767.0 | +7.7% | $12.33 | -9.8% |
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
Industrials
20.9%
Healthcare
18.5%
Financial Services
13.6%
Technology
13.3%
Communication Services
7.8%
Consumer Defensive
6.8%
Consumer Cyclical
6.5%
Utilities
6.1%
Basic Materials
3.8%
Energy
2.0%