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 | — | FORTINET INC | — | 6,595.0 | $524K | 0.23% | NEW | — | $79.41 | — |
| 42 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,575.0 | $510K | 0.22% | NEW | — | $324.03 | +3.0% |
| 43 | AES | AES CORP | Utilities | 32,540.0 | $467K | 0.20% | NEW | — | $14.34 | +3.1% |
| 44 | MOD | MODINE MFG CO | Consumer Cyclical | 3,450.0 | $461K | 0.20% | NEW | — | $133.51 | +45.8% |
| 45 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,275.0 | $437K | 0.19% | NEW | — | $52.84 | +13.0% |
| 46 | — | EXPAND ENERGY CORPORATION | — | 3,875.0 | $428K | 0.19% | NEW | — | $110.36 | — |
| 47 | MC | MOELIS & CO | Financial Services | 6,000.0 | $412K | 0.18% | NEW | — | $68.74 | +0.4% |
| 48 | CNQ | CANADIAN NAT RES LTD | Energy | 12,100.0 | $410K | 0.18% | NEW | — | $33.85 | +49.1% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 500.0 | $386K | 0.17% | NEW | — | $771.87 | +7.2% |
| 50 | LEU | CENTRUS ENERGY CORP | Energy | 1,570.0 | $381K | 0.17% | NEW | — | $242.76 | -28.4% |
| 51 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,549.0 | $379K | 0.17% | NEW | — | $68.23 | +17.5% |
| 52 | XYL | XYLEM INC | Industrials | 2,744.0 | $374K | 0.16% | NEW | — | $136.18 | -22.4% |
| 53 | NTR | NUTRIEN LTD | Basic Materials | 5,050.0 | $312K | 0.14% | NEW | — | $61.72 | +28.8% |
| 54 | FSLR | FIRST SOLAR INC | Energy | 1,050.0 | $274K | 0.12% | NEW | — | $261.23 | -21.7% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 575.0 | $270K | 0.12% | NEW | — | $117.19 | +81.8% |
| 56 | RBC | RBC BEARINGS INC | Industrials | 575.0 | $258K | 0.11% | NEW | — | $448.43 | +8.9% |
| 57 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,050.0 | $249K | 0.11% | NEW | — | $61.44 | +18.4% |
| 58 | BCS | BARCLAYS PLC | Financial Services | 9,050.0 | $230K | 0.10% | NEW | — | $25.45 | +6.1% |
| 59 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,550.0 | $224K | 0.10% | NEW | — | $144.83 | -6.3% |
| 60 | KEY | KEYCORP | Financial Services | 10,400.0 | $215K | 0.09% | NEW | — | $20.64 | +7.5% |
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
18.6%
Industrials
16.6%
Technology
16.5%
Financial Services
14.1%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
8.0%
Utilities
4.9%
Energy
3.0%
Real Estate
0.8%