Portfolio (Quarterly)
Guide ↗
AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MESOBLAST LTD | — | 9,575.0 | $147K | 0.01% | NEW | — | $15.35 | — |
| 142 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 14,350.0 | $115K | 0.01% | — | — | $8.01 | -46.0% |
| 143 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,645.0 | $96K | 0.01% | — | — | $9.02 | +9.0% |
| 144 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 34,328.0 | $76K | 0.01% | — | — | $2.21 | -14.9% |
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
34.6%
Consumer Cyclical
11.7%
Industrials
11.2%
Financial Services
10.9%
Healthcare
10.4%
Communication Services
7.7%
Consumer Defensive
6.9%
Energy
2.9%
Utilities
1.9%
Real Estate
1.1%