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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EVRG | EVERGY INC | Utilities | 9,181.0 | $666K | 0.06% | NEW | — | $72.54 | +15.2% |
| 122 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 10,508.0 | $648K | 0.06% | NEW | — | $61.67 | -21.4% |
| 123 | CMS | CMS ENERGY CORP | Utilities | 9,002.0 | $630K | 0.06% | NEW | — | $69.98 | +5.0% |
| 124 | SAM | BOSTON BEER INC | Consumer Defensive | 3,208.0 | $626K | 0.05% | NEW | — | $195.14 | -6.6% |
| 125 | XSW | SPDR SERIES TRUST | — | 3,024.0 | $566K | 0.05% | NEW | — | $187.17 | -10.4% |
| 126 | HWKN | HAWKINS INC | Basic Materials | 3,980.0 | $565K | 0.05% | NEW | — | $141.96 | +14.0% |
| 127 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 6,000.0 | $561K | 0.05% | NEW | — | $93.50 | +7.9% |
| 128 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,634.0 | $472K | 0.04% | NEW | — | $288.86 | +4.3% |
| 129 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,352.0 | $426K | 0.04% | NEW | — | $181.12 | -27.9% |
| 130 | MORN | MORNINGSTAR INC | Financial Services | 1,904.0 | $414K | 0.04% | NEW | — | $217.44 | -17.0% |
| 131 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,427.0 | $410K | 0.04% | NEW | — | $119.64 | -6.4% |
| 132 | TW | TRADEWEB MKTS INC | Financial Services | 3,630.0 | $390K | 0.03% | NEW | — | $107.44 | -6.6% |
| 133 | XME | SPDR SERIES TRUST | — | 3,441.0 | $357K | 0.03% | NEW | — | $103.75 | +20.5% |
| 134 | FDS | FACTSET RESH SYS INC | Financial Services | 1,186.0 | $344K | 0.03% | NEW | — | $290.05 | -16.7% |
| 135 | OKTA | OKTA INC | Technology | 2,602.0 | $225K | 0.02% | NEW | — | $86.47 | +10.3% |
| 136 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 27,447.0 | $218K | 0.02% | NEW | — | $7.94 | -40.8% |
| 137 | SAIL | SAILPOINT INC | Technology | 10,031.0 | $203K | 0.02% | NEW | — | $20.24 | -18.8% |
| 138 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,645.0 | $194K | 0.02% | NEW | — | $18.22 | -56.0% |
| 139 | MAN | MANPOWERGROUP INC WIS | Industrials | 6,409.0 | $191K | 0.02% | NEW | — | $29.80 | +0.9% |
| 140 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 14,350.0 | $167K | 0.01% | NEW | — | $11.64 | -24.2% |
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
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%