Portfolio (Quarterly)
Guide ↗
AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | COOPER COS INC | — | 15,576.0 | $1.3M | 0.11% | NEW | — | $81.99 | — |
| 102 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 19,310.0 | $1.2M | 0.10% | NEW | — | $60.59 | +2.3% |
| 103 | GGG | GRACO INC | Industrials | 13,894.0 | $1.1M | 0.10% | NEW | — | $81.98 | -8.2% |
| 104 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31,981.0 | $1.1M | 0.10% | NEW | — | $34.46 | -27.9% |
| 105 | CHE | CHEMED CORP NEW | Healthcare | 2,571.0 | $1.1M | 0.10% | NEW | — | $427.85 | +3.1% |
| 106 | HQY | HEALTHEQUITY INC | Healthcare | 11,805.0 | $1.1M | 0.09% | NEW | — | $91.57 | -2.0% |
| 107 | — | SEADRILL LTD | — | 30,999.0 | $1.1M | 0.09% | NEW | — | $34.61 | — |
| 108 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,490.0 | $993K | 0.09% | NEW | — | $94.66 | +22.4% |
| 109 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,955.0 | $989K | 0.09% | NEW | — | $166.08 | +9.0% |
| 110 | SYBT | STOCK YDS BANCORP INC | Financial Services | 14,817.0 | $962K | 0.08% | NEW | — | $64.93 | +10.2% |
| 111 | INVH | INVITATION HOMES INC | Real Estate | 32,808.0 | $912K | 0.08% | NEW | — | $27.80 | +5.8% |
| 112 | AVY | AVERY DENNISON CORP | Industrials | 4,871.0 | $886K | 0.08% | NEW | — | $181.89 | -11.5% |
| 113 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 122,545.0 | $801K | 0.07% | NEW | — | $6.54 | -18.8% |
| 114 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 78,264.0 | $796K | 0.07% | NEW | — | $10.17 | -67.8% |
| 115 | HUBG | HUB GROUP INC | Industrials | 18,312.0 | $780K | 0.07% | NEW | — | $42.60 | +0.4% |
| 116 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 10,639.0 | $751K | 0.07% | NEW | — | $70.59 | +7.6% |
| 117 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,497.0 | $730K | 0.06% | NEW | — | $132.80 | +0.3% |
| 118 | SPSC | SPS COMM INC | Technology | 7,864.0 | $701K | 0.06% | NEW | — | $89.14 | -39.2% |
| 119 | NI | NISOURCE INC | Utilities | 16,099.0 | $672K | 0.06% | NEW | — | $41.74 | +12.3% |
| 120 | ES | EVERSOURCE ENERGY | Utilities | 9,930.0 | $669K | 0.06% | NEW | — | $67.37 | +3.0% |
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
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%