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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 54,773.0 | $2.5M | 0.22% | NEW | — | $45.73 | -27.6% |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,461.0 | $2.3M | 0.20% | NEW | — | $312.56 | +20.1% |
| 83 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,345.0 | $1.9M | 0.17% | NEW | — | $91.22 | -2.6% |
| 84 | CG | CARLYLE GROUP INC | Financial Services | 31,766.0 | $1.9M | 0.16% | NEW | — | $59.12 | -23.4% |
| 85 | XBI | SPDR SERIES TRUST | — | 14,127.0 | $1.7M | 0.15% | NEW | — | $121.97 | +11.2% |
| 86 | KIE | SPDR SERIES TRUST | — | 28,059.0 | $1.7M | 0.15% | NEW | — | $60.12 | -6.9% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 8,950.0 | $1.6M | 0.14% | NEW | — | $184.25 | +39.9% |
| 88 | TXT | TEXTRON INC | Industrials | 18,817.0 | $1.6M | 0.14% | NEW | — | $87.16 | +6.9% |
| 89 | XOP | SPDR SERIES TRUST | — | 12,964.0 | $1.6M | 0.14% | NEW | — | $126.27 | +30.7% |
| 90 | TEX | TEREX CORP NEW | Industrials | 30,404.0 | $1.6M | 0.14% | NEW | — | $53.38 | +11.3% |
| 91 | SCI | SERVICE CORP INTL | Consumer Cyclical | 20,003.0 | $1.6M | 0.14% | NEW | — | $77.99 | -0.8% |
| 92 | SITM | SITIME CORP | Technology | 4,320.0 | $1.5M | 0.13% | NEW | — | $353.24 | +107.9% |
| 93 | — | BROWN FORMAN CORP | — | 58,374.0 | $1.5M | 0.13% | NEW | — | $26.06 | — |
| 94 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,064.0 | $1.4M | 0.12% | NEW | — | $201.02 | -29.9% |
| 95 | ALLE | ALLEGION PLC | Industrials | 8,736.0 | $1.4M | 0.12% | NEW | — | $159.23 | -17.2% |
| 96 | OSK | OSHKOSH CORP | Industrials | 11,047.0 | $1.4M | 0.12% | NEW | — | $125.64 | +3.8% |
| 97 | TKR | TIMKEN CO | Industrials | 16,264.0 | $1.4M | 0.12% | NEW | — | $84.11 | +50.0% |
| 98 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 44,537.0 | $1.4M | 0.12% | NEW | — | $30.67 | +5.0% |
| 99 | TRU | TRANSUNION | Industrials | 15,726.0 | $1.3M | 0.12% | NEW | — | $85.78 | -16.2% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 2,873.0 | $1.3M | 0.11% | NEW | — | $449.70 | -1.8% |
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%