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 | IDXX | IDEXX LABS INC | Healthcare | 555.0 | $292K | 0.11% | -645.0 | -53.8% | $526.44 | +1.7% |
| 42 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,950.0 | $271K | 0.10% | -100.0 | -2.5% | $68.59 | +6.1% |
| 43 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,450.0 | $228K | 0.09% | -100.0 | -6.5% | $156.96 | -13.5% |
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
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%