Portfolio (Quarterly)
Guide ↗
AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 352,297.0 | $61.4M | 5.28% | +11K | +3.2% | $174.40 | +21.9% |
| 2 | V | VISA INC | Financial Services | 51,036.0 | $15.4M | 1.32% | +5K | +10.5% | $302.24 | +8.4% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 27,787.0 | $13.9M | 1.19% | +2K | +6.1% | $499.66 | -0.9% |
| 4 | CCK | CROWN HLDGS INC | Consumer Cyclical | 113,967.0 | $11.4M | 0.98% | +15K | +15.1% | $100.25 | -2.2% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,708.0 | $9.3M | 0.80% | +7K | +30.2% | $294.15 | +1.7% |
| 6 | ALC | ALCON AG | Healthcare | 117,689.0 | $8.9M | 0.76% | +16K | +15.5% | $75.35 | -11.9% |
| 7 | LAZ | LAZARD INC | Financial Services | 192,555.0 | $8.2M | 0.70% | +3K | +1.4% | $42.48 | +13.3% |
| 8 | TYL | TYLER TECHNOLOGIES INC | Technology | 22,958.0 | $7.9M | 0.68% | +4K | +23.1% | $342.36 | -11.6% |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 36,303.0 | $7.2M | 0.62% | +6K | +20.8% | $198.30 | -11.1% |
| 10 | STE | STERIS PLC | Healthcare | 28,970.0 | $6.4M | 0.55% | +482.0 | +1.7% | $221.13 | -3.7% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,997.0 | $6.4M | 0.55% | +6K | +41.6% | $302.47 | +3.3% |
| 12 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 40,980.0 | $6.1M | 0.53% | +34K | +480.1% | $149.56 | -10.9% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 80,613.0 | $5.8M | 0.50% | +46K | +133.9% | $71.92 | -1.7% |
| 14 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 138,554.0 | $4.9M | 0.42% | +84K | +153.0% | $35.48 | -10.8% |
| 15 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,741.0 | $4.6M | 0.39% | +2K | +32.6% | $588.68 | -2.4% |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15,986.0 | $4.4M | 0.38% | +9K | +114.3% | $277.87 | +34.6% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 27,422.0 | $4.4M | 0.38% | +18K | +206.4% | $160.31 | +55.0% |
| 18 | SNPS | SYNOPSYS INC | Technology | 10,139.0 | $4.0M | 0.34% | +2K | +24.1% | $396.49 | +32.6% |
| 19 | SYBT | STOCK YDS BANCORP INC | Financial Services | 57,212.0 | $3.8M | 0.33% | +42K | +286.1% | $66.30 | +8.5% |
| 20 | SCI | SERVICE CORP INTL | Consumer Cyclical | 45,607.0 | $3.8M | 0.32% | +26K | +128.0% | $82.51 | -6.7% |
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
Technology
34.2%
Consumer Cyclical
11.6%
Industrials
11.0%
Financial Services
10.8%
Healthcare
10.3%
Communication Services
8.7%
Consumer Defensive
6.8%
Energy
2.9%
Utilities
1.9%
Real Estate
1.1%