Portfolio (Quarterly)
Guide ↗
AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TYL | TYLER TECHNOLOGIES INC | Technology | 22,454.0 | $6.6M | 0.55% | -504.0 | -2.2% | $292.46 | +13.3% |
| 42 | ABBV | ABBVIE INC | Healthcare | 25,538.0 | $6.4M | 0.54% | -1K | -4.3% | $251.62 | +3.6% |
| 43 | STE | STERIS PLC | Healthcare | 28,409.0 | $6.0M | 0.50% | -561.0 | -1.9% | $210.57 | -0.5% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 14,408.0 | $5.9M | 0.49% | -646.0 | -4.3% | $407.27 | -3.8% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15,300.0 | $5.7M | 0.48% | -686.0 | -4.3% | $375.29 | -6.7% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 77,151.0 | $5.6M | 0.46% | -3K | -4.3% | $72.16 | -5.7% |
| 47 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 22,342.0 | $5.1M | 0.42% | -688.0 | -3.0% | $226.79 | +27.1% |
| 48 | ABNB | AIRBNB INC | Consumer Cyclical | 34,416.0 | $4.9M | 0.41% | -2K | -4.3% | $143.10 | +11.7% |
| 49 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 39,639.0 | $4.9M | 0.41% | -1K | -3.3% | $123.06 | +27.6% |
| 50 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15,986.0 | $4.7M | 0.39% | -590.0 | -3.6% | $295.95 | +0.9% |
| 51 | PFE | PFIZER INC | Healthcare | 194,059.0 | $4.7M | 0.39% | -9K | -4.3% | $24.08 | +17.3% |
| 52 | CLH | CLEAN HARBORS INC | Industrials | 15,377.0 | $4.6M | 0.38% | -4K | -20.4% | $298.76 | +4.1% |
| 53 | OTIS | OTIS WORLDWIDE CORP | Industrials | 64,106.0 | $4.6M | 0.38% | -3K | -4.3% | $71.60 | -9.4% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 99,389.0 | $4.5M | 0.38% | -4K | -4.3% | $45.34 | -12.7% |
| 55 | IEO | ISHARES TR | — | 40,914.0 | $4.5M | 0.37% | -2K | -4.3% | $109.84 | +22.9% |
| 56 | MS | MORGAN STANLEY | Financial Services | 21,438.0 | $4.5M | 0.37% | -7K | -24.9% | $209.02 | -10.7% |
| 57 | SNPS | SYNOPSYS INC | Technology | 9,704.0 | $4.3M | 0.36% | -435.0 | -4.3% | $446.10 | +10.6% |
| 58 | LAZ | LAZARD INC | Financial Services | 103,039.0 | $4.3M | 0.36% | -90K | -46.5% | $41.94 | -12.7% |
| 59 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,409.0 | $4.3M | 0.36% | -332.0 | -4.3% | $576.73 | -16.7% |
| 60 | SYBT | STOCK YDS BANCORP INC | Financial Services | 55,842.0 | $4.3M | 0.36% | -1K | -2.4% | $76.47 | +1.0% |
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
38.5%
Consumer Cyclical
11.6%
Industrials
10.5%
Healthcare
10.3%
Financial Services
9.7%
Communication Services
7.8%
Consumer Defensive
5.9%
Energy
2.2%
Utilities
1.6%
Real Estate
1.1%