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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | JBS N.V. | — | 219,440.0 | $2.6M | 0.00% | NEW | — | $11.85 | — |
| 822 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,612.0 | $2.6M | 0.00% | NEW | — | $391.45 | -4.0% |
| 823 | SAIA | SAIA INC | Industrials | 6,120.0 | $2.6M | 0.00% | NEW | — | $421.16 | -12.4% |
| 824 | OIS | OIL STS INTL INC | Energy | 293,356.0 | $2.3M | 0.00% | NEW | — | $8.01 | +12.0% |
| 825 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 97,691.0 | $2.3M | 0.00% | NEW | — | $24.02 | +38.2% |
| 826 | BIO | BIO RAD LABS INC | Healthcare | 7,850.0 | $2.3M | 0.00% | NEW | — | $293.62 | +20.1% |
| 827 | TDOC | TELADOC HEALTH INC | Healthcare | 270,777.0 | $2.3M | 0.00% | NEW | — | $8.48 | -23.7% |
| 828 | CARE | CARTER BANKSHARES INC | Financial Services | 67,266.0 | $2.3M | 0.00% | NEW | — | $34.01 | -7.3% |
| 829 | — | OUTFRONT MEDIA INC | — | 69,436.0 | $2.3M | 0.00% | NEW | — | $32.76 | — |
| 830 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 69,879.0 | $2.3M | 0.00% | NEW | — | $32.37 | +6.7% |
| 831 | CRNC | CERENCE INC | Technology | 194,453.0 | $2.2M | 0.00% | NEW | — | $11.32 | -25.2% |
| 832 | SANM | SANMINA CORP | Technology | 8,647.0 | $2.2M | 0.00% | NEW | — | $253.08 | -21.7% |
| 833 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,270.0 | $2.2M | 0.00% | NEW | — | $297.89 | -27.5% |
| 834 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,507.0 | $2.1M | 0.00% | NEW | — | $839.36 | -33.9% |
| 835 | KB | KB FINL GROUP INC | Financial Services | 19,958.0 | $2.1M | 0.00% | NEW | — | $104.96 | +12.1% |
| 836 | CR | CRANE COMPANY | Industrials | 9,314.0 | $2.1M | 0.00% | NEW | — | $223.07 | -3.6% |
| 837 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 73,224.0 | $2.0M | 0.00% | NEW | — | $26.85 | -4.1% |
| 838 | KRMN | KARMAN HLDGS INC | Industrials | 38,646.0 | $1.9M | 0.00% | NEW | — | $49.92 | +19.1% |
| 839 | VICR | VICOR CORP | Technology | 5,065.0 | $1.9M | 0.00% | NEW | — | $379.78 | -36.2% |
| 840 | ECL | ECOLAB INC | Basic Materials | 6,616.0 | $1.8M | 0.00% | NEW | — | $278.61 | +0.5% |
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%