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 | AVGO | BROADCOM INC | Technology | 30,786.0 | $9.5M | 0.82% | NEW | — | $309.52 | +14.1% |
| 2 | IEMG | ISHARES INC | — | 114,821.0 | $8.0M | 0.69% | NEW | — | $69.75 | +16.3% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 54,961.0 | $5.3M | 0.45% | NEW | — | $96.16 | -27.1% |
| 4 | BX | BLACKSTONE INC | Financial Services | 30,484.0 | $3.5M | 0.30% | NEW | — | $114.98 | -2.2% |
| 5 | TTAN | SERVICETITAN INC | Technology | 2,875.0 | $182K | 0.02% | NEW | — | $63.30 | +2.5% |
| 6 | — | MESOBLAST LTD | — | 9,575.0 | $147K | 0.01% | NEW | — | $15.35 | — |
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
34.6%
Consumer Cyclical
11.7%
Industrials
11.2%
Financial Services
10.9%
Healthcare
10.4%
Communication Services
7.7%
Consumer Defensive
6.9%
Energy
2.9%
Utilities
1.9%
Real Estate
1.1%