Portfolio (Quarterly)
Guide ↗
AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ES | EVERSOURCE ENERGY | Utilities | 7,745.0 | $560K | 0.05% | -2K | -22.0% | $72.30 | -10.9% |
| 122 | CMS | CMS ENERGY CORP | Utilities | 6,861.0 | $525K | 0.04% | -2K | -23.8% | $76.52 | -17.5% |
| 123 | XSW | SPDR SERIES TRUST | — | 3,024.0 | $520K | 0.04% | — | — | $171.96 | +14.0% |
| 124 | ULS | UL SOLUTIONS INC | Industrials | 5,061.0 | $516K | 0.04% | — | — | $101.96 | -36.0% |
| 125 | FDS | FACTSET RESH SYS INC | Financial Services | 2,216.0 | $510K | 0.04% | +1K | +86.8% | $230.14 | +16.6% |
| 126 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 10,508.0 | $497K | 0.04% | — | — | $47.30 | -2.0% |
| 127 | NI | NISOURCE INC | Utilities | 9,808.0 | $466K | 0.04% | -6K | -39.1% | $47.51 | -17.3% |
| 128 | SPSC | SPS COMM INC | Technology | 7,864.0 | $450K | 0.04% | — | — | $57.22 | +45.7% |
| 129 | TW | TRADEWEB MKTS INC | Financial Services | 4,297.0 | $428K | 0.04% | — | — | $99.60 | +1.7% |
| 130 | — | RALLIANT CORP | — | 5,101.0 | $376K | 0.03% | NEW | — | $73.71 | — |
| 131 | XME | SPDR SERIES TRUST | — | 3,441.0 | $368K | 0.03% | — | — | $106.95 | -2.1% |
| 132 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,427.0 | $359K | 0.03% | — | — | $104.76 | +7.4% |
| 133 | OKTA | OKTA INC | Technology | 2,602.0 | $355K | 0.03% | — | — | $136.43 | +54.9% |
| 134 | TTAN | SERVICETITAN INC | Technology | 4,843.0 | $342K | 0.03% | +2K | +68.5% | $70.62 | -8.1% |
| 135 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,758.0 | $313K | 0.03% | — | — | $113.49 | +44.6% |
| 136 | MAN | MANPOWERGROUP INC WIS | Industrials | 9,015.0 | $304K | 0.03% | +3K | +40.7% | $33.72 | +64.8% |
| 137 | SAIL | SAILPOINT INC | Technology | 20,709.0 | $303K | 0.03% | — | — | $14.63 | +43.3% |
| 138 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,336.0 | $147K | 0.01% | NEW | — | $12.97 | -40.4% |
| 139 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 34,328.0 | $146K | 0.01% | — | — | $4.25 | -55.7% |
| 140 | — | MESOBLAST LTD | — | 9,575.0 | $130K | 0.01% | — | — | $13.58 | — |
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%