Portfolio (Quarterly)
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New England Research & Management, Inc.
· CIK 0001596077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQT | EQT CORP | Energy | 22,955.0 | $1.2M | 0.54% | NEW | — | $53.60 | -5.2% |
| 22 | INVH | INVITATION HOMES INC | Real Estate | 43,475.0 | $1.2M | 0.53% | NEW | — | $27.79 | +3.5% |
| 23 | BLK | BLACKROCK INC | Financial Services | 1,125.0 | $1.2M | 0.53% | NEW | — | $1070.34 | -0.1% |
| 24 | — | IQVIA HLDGS INC | — | 5,080.0 | $1.1M | 0.50% | NEW | — | $225.41 | — |
| 25 | — | CRH PLC | — | 8,892.0 | $1.1M | 0.48% | NEW | — | $124.80 | — |
| 26 | EOG | EOG RES INC | Energy | 10,475.0 | $1.1M | 0.48% | NEW | — | $105.01 | +23.2% |
| 27 | PODD | INSULET CORP | Healthcare | 3,600.0 | $1.0M | 0.45% | NEW | — | $284.24 | -49.2% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 1,705.0 | $973K | 0.43% | NEW | — | $570.88 | -13.5% |
| 29 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,105.0 | $937K | 0.41% | NEW | — | $445.13 | -25.7% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,000.0 | $935K | 0.41% | NEW | — | $84.98 | +272.9% |
| 31 | IDXX | IDEXX LABS INC | Healthcare | 1,200.0 | $812K | 0.35% | NEW | — | $676.53 | -18.2% |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,331.0 | $762K | 0.33% | NEW | — | $572.87 | +71.2% |
| 33 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,725.0 | $760K | 0.33% | NEW | — | $278.92 | +12.2% |
| 34 | CWEN | CLEARWAY ENERGY INC | Utilities | 22,500.0 | $748K | 0.33% | NEW | — | $33.26 | +11.0% |
| 35 | SU | SUNCOR ENERGY INC NEW | Energy | 13,730.0 | $609K | 0.27% | NEW | — | $44.36 | +22.9% |
| 36 | — | INSTALLED BLDG PRODS INC | — | 2,325.0 | $603K | 0.26% | NEW | — | $259.39 | — |
| 37 | EME | EMCOR GROUP INC | Industrials | 978.0 | $598K | 0.26% | NEW | — | $611.79 | +36.5% |
| 38 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,050.0 | $571K | 0.25% | NEW | — | $113.10 | -7.3% |
| 39 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,175.0 | $566K | 0.25% | NEW | — | $109.30 | +3.5% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 5,813.0 | $558K | 0.24% | NEW | — | $96.06 | -18.1% |
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
Healthcare
18.3%
Industrials
16.3%
Technology
16.2%
Financial Services
13.9%
Communication Services
9.7%
Consumer Cyclical
8.7%
Consumer Defensive
7.9%
Utilities
4.8%
Energy
2.9%
Real Estate
0.8%