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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,104.0 | $7.1M | 0.59% | -633.0 | -4.3% | $501.35 | +35.4% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 41,419.0 | $6.9M | 0.57% | -2K | -4.3% | $165.77 | +24.1% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,096.0 | $6.8M | 0.57% | -901.0 | -4.3% | $338.23 | -10.0% |
| 44 | JKHY | HENRY JACK & ASSOC INC | Technology | 49,149.0 | $6.8M | 0.56% | +579.0 | +1.2% | $137.74 | +5.7% |
| 45 | BLK | BLACKROCK INC | Financial Services | 6,994.0 | $6.7M | 0.56% | -314.0 | -4.3% | $961.54 | +11.1% |
| 46 | TYL | TYLER TECHNOLOGIES INC | Technology | 22,454.0 | $6.6M | 0.55% | -504.0 | -2.2% | $292.46 | +9.5% |
| 47 | ABBV | ABBVIE INC | Healthcare | 25,538.0 | $6.4M | 0.54% | -1K | -4.3% | $251.62 | +5.0% |
| 48 | STE | STERIS PLC | Healthcare | 28,409.0 | $6.0M | 0.50% | -561.0 | -1.9% | $210.57 | -0.0% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 14,408.0 | $5.9M | 0.49% | -646.0 | -4.3% | $407.27 | -2.4% |
| 50 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15,300.0 | $5.7M | 0.48% | -686.0 | -4.3% | $375.29 | -11.8% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 77,151.0 | $5.6M | 0.46% | -3K | -4.3% | $72.16 | -4.8% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 76,519.0 | $5.5M | 0.46% | +22K | +39.2% | $71.39 | -2.1% |
| 53 | BX | BLACKSTONE INC | Financial Services | 43,757.0 | $5.1M | 0.43% | +13K | +43.5% | $117.67 | -3.5% |
| 54 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 22,342.0 | $5.1M | 0.42% | -688.0 | -3.0% | $226.79 | +30.7% |
| 55 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 170,047.0 | $5.0M | 0.41% | +31K | +22.7% | $29.28 | -6.1% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 36,507.0 | $4.9M | 0.41% | +5K | +16.5% | $135.40 | -4.6% |
| 57 | ABNB | AIRBNB INC | Consumer Cyclical | 34,416.0 | $4.9M | 0.41% | -2K | -4.3% | $143.10 | +11.5% |
| 58 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 39,639.0 | $4.9M | 0.41% | -1K | -3.3% | $123.06 | +17.8% |
| 59 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15,986.0 | $4.7M | 0.39% | -590.0 | -3.6% | $295.95 | +0.3% |
| 60 | PFE | PFIZER INC | Healthcare | 194,059.0 | $4.7M | 0.39% | -9K | -4.3% | $24.08 | +19.1% |
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%