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 | MSFT | MICROSOFT CORP | Technology | 113,116.0 | $41.9M | 3.60% | -2K | -1.8% | $370.17 | +40.0% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 25,292.0 | $8.5M | 0.73% | -9K | -25.6% | $337.93 | +36.5% |
| 3 | CRM | SALESFORCE INC | Technology | 33,727.0 | $6.3M | 0.54% | -4K | -11.6% | $186.68 | +24.5% |
| 4 | PB | PROSPERITY BANCSHARES INC | Financial Services | 92,347.0 | $6.2M | 0.53% | -49K | -34.7% | $67.18 | -1.1% |
| 5 | CLH | CLEAN HARBORS INC | Industrials | 19,325.0 | $5.5M | 0.48% | -1K | -7.2% | $286.73 | +8.6% |
| 6 | KIE | SPDR SERIES TRUST | — | 25,204.0 | $1.4M | 0.12% | -3K | -10.2% | $54.99 | +7.6% |
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%