Portfolio (Quarterly)
Guide ↗
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
· CIK 0000912938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CNR | CORE NATURAL RESOURCES INC | Energy | 231,877.0 | $18.6M | 0.01% | NEW | — | $80.02 | +16.6% |
| 682 | OPCH | OPTION CARE HEALTH INC | Healthcare | 871,769.0 | $18.3M | 0.01% | NEW | — | $20.97 | +11.3% |
| 683 | MANE | VERADERMICS INC | Healthcare | 147,841.0 | $18.2M | 0.01% | NEW | — | $122.94 | -9.5% |
| 684 | DCO | DUCOMMUN INC DEL | Industrials | 97,961.0 | $18.1M | 0.01% | NEW | — | $185.21 | +8.1% |
| 685 | BSY | BENTLEY SYS INC | Technology | 603,130.0 | $18.0M | 0.01% | NEW | — | $29.89 | +20.2% |
| 686 | — | BEONE MEDICINES LTD | — | 8,175.0 | $18.0M | 0.01% | NEW | — | $2197.07 | — |
| 687 | CTRE | CARETRUST REIT INC | Real Estate | 436,602.0 | $17.6M | 0.01% | NEW | — | $40.35 | -1.3% |
| 688 | DELL | DELL TECHNOLOGIES INC | Technology | 40,677.0 | $17.6M | 0.01% | NEW | — | $431.46 | +1.4% |
| 689 | QTWO | Q2 HLDGS INC | Technology | 363,191.0 | $17.5M | 0.01% | NEW | — | $48.10 | +33.2% |
| 690 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 181,483.0 | $17.4M | 0.01% | NEW | — | $95.98 | +34.3% |
| 691 | YSWY | YESWAY INC | — | 857,768.0 | $17.4M | 0.01% | NEW | — | $20.30 | +26.9% |
| 692 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 146,708.0 | $17.3M | 0.01% | NEW | — | $118.08 | +3.1% |
| 693 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 102,414.0 | $17.3M | 0.01% | NEW | — | $168.53 | -7.7% |
| 694 | MDU | MDU RES GROUP INC | Industrials | 811,297.0 | $17.2M | 0.01% | NEW | — | $21.21 | -3.3% |
| 695 | DOX | AMDOCS LTD | Technology | 339,941.0 | $17.2M | 0.01% | NEW | — | $50.54 | +19.1% |
| 696 | PAY | PAYMENTUS HOLDINGS INC | Technology | 706,796.0 | $17.1M | 0.01% | NEW | — | $24.16 | +63.8% |
| 697 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 195,024.0 | $17.0M | 0.01% | NEW | — | $87.10 | -11.8% |
| 698 | GDDY | GODADDY INC | Technology | 199,611.0 | $16.9M | 0.01% | NEW | — | $84.88 | +14.1% |
| 699 | BCS | BARCLAYS PLC | Financial Services | 611,390.0 | $16.8M | 0.01% | NEW | — | $27.55 | -2.5% |
| 700 | GSK | GSK PLC | Healthcare | 319,805.0 | $16.8M | 0.01% | NEW | — | $52.42 | +0.9% |
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
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%