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 | MRNA | MODERNA INC | Healthcare | 6,850.0 | $480K | 0.19% | NEW | — | $70.03 | +107.8% |
| 22 | CIEN | CIENA CORP | Technology | 925.0 | $454K | 0.18% | NEW | — | $490.56 | -34.6% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 625.0 | $452K | 0.18% | NEW | — | $723.00 | -37.1% |
| 24 | NTRA | NATERA INC | Healthcare | 1,425.0 | $387K | 0.15% | NEW | — | $271.45 | +20.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 1,073.0 | $378K | 0.15% | NEW | — | $352.68 | -9.0% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 2,050.0 | $348K | 0.14% | NEW | — | $169.88 | +14.1% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 875.0 | $348K | 0.14% | NEW | — | $397.17 | -8.8% |
| 28 | SNPS | SYNOPSYS INC | Technology | 775.0 | $346K | 0.14% | NEW | — | $446.07 | -11.7% |
| 29 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,986.0 | $322K | 0.12% | NEW | — | $107.93 | +13.1% |
| 30 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,300.0 | $318K | 0.12% | NEW | — | $244.77 | -15.6% |
| 31 | EVR | EVERCORE INC | Financial Services | 831.0 | $284K | 0.11% | NEW | — | $341.44 | -12.7% |
| 32 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,075.0 | $279K | 0.11% | NEW | — | $90.76 | +4.5% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 475.0 | $276K | 0.11% | NEW | — | $580.91 | -17.8% |
| 34 | BK | BANK OF NY MELLON CORP | Financial Services | 1,700.0 | $246K | 0.10% | NEW | — | $144.61 | -1.9% |
| 35 | SLB | SLB LIMITED | Energy | 4,792.0 | $223K | 0.09% | NEW | — | $46.49 | +23.7% |
| 36 | MET | METLIFE INC | Financial Services | 2,475.0 | $209K | 0.08% | NEW | — | $84.61 | +15.4% |
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%