Portfolio (Quarterly)
Guide ↗
AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ULS | UL SOLUTIONS INC | Industrials | 2,114.0 | $167K | 0.01% | NEW | — | $79.00 | +27.3% |
| 142 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 34,328.0 | $148K | 0.01% | NEW | — | $4.31 | -11.9% |
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
35.0%
Consumer Cyclical
11.6%
Healthcare
11.0%
Financial Services
10.9%
Industrials
10.6%
Communication Services
8.6%
Consumer Defensive
6.3%
Energy
2.1%
Utilities
1.7%
Real Estate
1.2%