Portfolio (Quarterly)
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
· CIK 0000912938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RGLD | ROYAL GOLD INC | Basic Materials | 5,403.0 | $1.1M | — | NEW | — | $199.61 | +15.4% |
| 882 | ANAB | ANAPTYSBIO INC | Healthcare | 15,870.0 | $1.1M | — | NEW | — | $67.50 | -12.6% |
| 883 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,452.0 | $1.1M | — | NEW | — | $142.59 | -42.6% |
| 884 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 33,490.0 | $1.1M | — | NEW | — | $31.60 | +55.3% |
| 885 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 71,758.0 | $1.0M | — | NEW | — | $14.63 | +47.4% |
| 886 | TLK | TELEKOMUNIKASI IND | Communication Services | 77,574.0 | $1.0M | — | NEW | — | $13.43 | +8.8% |
| 887 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,076.0 | $1.0M | — | NEW | — | $93.26 | -24.7% |
| 888 | OKE | ONEOK INC NEW | Energy | 11,827.0 | $1.0M | — | NEW | — | $86.94 | +11.7% |
| 889 | SCSC | SCANSOURCE INC | Technology | 19,567.0 | $1.0M | — | NEW | — | $52.09 | +0.4% |
| 890 | AIP | ARTERIS INC | Technology | 20,773.0 | $1.0M | — | NEW | — | $48.59 | -46.9% |
| 891 | TREE | LENDINGTREE INC | Financial Services | 22,056.0 | $977K | — | NEW | — | $44.29 | -29.4% |
| 892 | VTV | VANGUARD INDEX FDS | — | 4,432.0 | $966K | — | NEW | — | $217.92 | +3.9% |
| 893 | QBTS | D-WAVE QUANTUM INC | Technology | 39,887.0 | $957K | — | NEW | — | $23.99 | -18.6% |
| 894 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 104,546.0 | $956K | — | NEW | — | $9.14 | +16.6% |
| 895 | GRAL | GRAIL INC | Healthcare | 13,943.0 | $952K | — | NEW | — | $68.27 | +3.8% |
| 896 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 18,871.0 | $948K | — | NEW | — | $50.23 | +64.3% |
| 897 | HLF | HERBALIFE LTD | Consumer Defensive | 70,382.0 | $926K | — | NEW | — | $13.15 | -6.2% |
| 898 | PBI | PITNEY BOWES INC | Industrials | 52,683.0 | $923K | — | NEW | — | $17.52 | -7.7% |
| 899 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 88,507.0 | $902K | — | NEW | — | $10.19 | -6.9% |
| 900 | NBR | NABORS INDUSTRIES LTD | Energy | 10,715.0 | $900K | — | NEW | — | $84.01 | +11.7% |
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
26.7%
Financial Services
17.6%
Healthcare
11.9%
Industrials
11.4%
Consumer Cyclical
7.4%
Communication Services
6.0%
Utilities
5.4%
Basic Materials
4.4%
Energy
3.9%
Consumer Defensive
3.0%