Portfolio (Quarterly)
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AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,463.0 | $5.1M | 0.44% | — | — | $604.40 | -11.5% |
| 62 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 138,554.0 | $4.9M | 0.42% | +84K | +153.0% | $35.48 | -8.8% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 31,346.0 | $4.9M | 0.42% | — | — | $155.30 | -4.7% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 103,848.0 | $4.8M | 0.41% | — | — | $45.89 | -1.6% |
| 65 | MS | MORGAN STANLEY | Financial Services | 28,530.0 | $4.7M | 0.40% | — | — | $164.56 | +22.9% |
| 66 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,741.0 | $4.6M | 0.39% | +2K | +32.6% | $588.68 | -3.6% |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 35,960.0 | $4.5M | 0.39% | — | — | $126.28 | +4.2% |
| 68 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15,986.0 | $4.4M | 0.38% | +9K | +114.3% | $277.87 | +34.0% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 27,422.0 | $4.4M | 0.38% | +18K | +206.4% | $160.31 | +58.2% |
| 70 | ZTS | ZOETIS INC | Healthcare | 36,932.0 | $4.4M | 0.38% | — | — | $118.22 | -32.5% |
| 71 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,133.0 | $4.2M | 0.36% | — | — | $379.86 | -15.7% |
| 72 | SNPS | SYNOPSYS INC | Technology | 10,139.0 | $4.0M | 0.34% | +2K | +24.1% | $396.49 | +26.3% |
| 73 | IEZ | ISHARES TR | — | 138,177.0 | $4.0M | 0.34% | — | — | $28.95 | +3.7% |
| 74 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 23,030.0 | $4.0M | 0.34% | — | — | $172.51 | -0.5% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 11,589.0 | $3.8M | 0.33% | — | — | $328.93 | -3.4% |
| 76 | SYBT | STOCK YDS BANCORP INC | Financial Services | 57,212.0 | $3.8M | 0.33% | +42K | +286.1% | $66.30 | +7.1% |
| 77 | SCI | SERVICE CORP INTL | Consumer Cyclical | 45,607.0 | $3.8M | 0.32% | +26K | +128.0% | $82.51 | -6.7% |
| 78 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 27,440.0 | $3.7M | 0.32% | — | — | $136.08 | -8.5% |
| 79 | DHR | DANAHER CORP DEL | Healthcare | 19,265.0 | $3.7M | 0.31% | — | — | $189.62 | -6.0% |
| 80 | HSY | HERSHEY CO | Consumer Defensive | 17,075.0 | $3.5M | 0.30% | — | — | $207.91 | -5.2% |
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
34.2%
Consumer Cyclical
11.6%
Industrials
11.0%
Financial Services
10.8%
Healthcare
10.3%
Communication Services
8.7%
Consumer Defensive
6.8%
Energy
2.9%
Utilities
1.9%
Real Estate
1.1%