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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,300.0 | $318K | 0.12% | NEW | — | $244.77 | -15.6% |
| 122 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,141.0 | $297K | 0.12% | -2K | -28.2% | $57.84 | +5.9% |
| 123 | IDXX | IDEXX LABS INC | Healthcare | 555.0 | $292K | 0.11% | -645.0 | -53.8% | $526.44 | +1.7% |
| 124 | EVR | EVERCORE INC | Financial Services | 831.0 | $284K | 0.11% | NEW | — | $341.44 | -12.7% |
| 125 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,075.0 | $279K | 0.11% | NEW | — | $90.76 | +4.5% |
| 126 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,800.0 | $278K | 0.11% | — | — | $154.52 | +5.2% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 475.0 | $276K | 0.11% | NEW | — | $580.91 | -17.8% |
| 128 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,950.0 | $271K | 0.10% | -100.0 | -2.5% | $68.59 | +6.1% |
| 129 | TRV | TRAVELERS COMPANIES INC | Financial Services | 787.0 | $260K | 0.10% | — | — | $330.12 | +11.9% |
| 130 | BK | BANK OF NY MELLON CORP | Financial Services | 1,700.0 | $246K | 0.10% | NEW | — | $144.61 | -1.9% |
| 131 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,450.0 | $228K | 0.09% | -100.0 | -6.5% | $156.96 | -13.5% |
| 132 | SLB | SLB LIMITED | Energy | 4,792.0 | $223K | 0.09% | NEW | — | $46.49 | +23.7% |
| 133 | MET | METLIFE INC | Financial Services | 2,475.0 | $209K | 0.08% | NEW | — | $84.61 | +15.4% |
| 134 | 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%