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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NXT | NEXTPOWER INC | Technology | 7,337.0 | $874K | — | NEW | — | $119.14 | -22.8% |
| 902 | ADBE | ADOBE INC | Technology | 4,149.0 | $851K | — | NEW | — | $205.02 | +28.9% |
| 903 | KMI | KINDER MORGAN INC DEL | Energy | 30,329.0 | $850K | — | NEW | — | $28.03 | +16.9% |
| 904 | ARVN | ARVINAS INC | Healthcare | 101,397.0 | $843K | — | NEW | — | $8.31 | +10.5% |
| 905 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,026.0 | $842K | — | NEW | — | $415.63 | -4.9% |
| 906 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 14,253.0 | $810K | — | NEW | — | $56.81 | +11.3% |
| 907 | OTEX | OPEN TEXT CORP | Technology | 25,707.0 | $807K | — | NEW | — | $31.39 | -22.4% |
| 908 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 31,178.0 | $791K | — | NEW | — | $25.37 | -6.5% |
| 909 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,294.0 | $775K | — | NEW | — | $337.81 | -49.9% |
| 910 | NUTX | NUTEX HEALTH INC | Healthcare | 4,513.0 | $771K | — | NEW | — | $170.89 | +10.8% |
| 911 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 90,945.0 | $766K | — | NEW | — | $8.42 | +5.5% |
| 912 | MYGN | MYRIAD GENETICS INC | Healthcare | 132,852.0 | $759K | — | NEW | — | $5.71 | -49.9% |
| 913 | ESGD | ISHARES TR | — | 4,195.0 | $758K | — | NEW | — | $180.73 | -41.2% |
| 914 | SNPS | SYNOPSYS INC | Technology | 1,691.0 | $754K | — | NEW | — | $446.07 | -9.0% |
| 915 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 30,437.0 | $749K | — | NEW | — | $24.61 | +12.3% |
| 916 | EMBC | EMBECTA CORP | Healthcare | 229,229.0 | $747K | — | NEW | — | $3.26 | +58.7% |
| 917 | CNXC | CONCENTRIX CORP | Technology | 33,302.0 | $746K | — | NEW | — | $22.41 | +2.1% |
| 918 | ERAS | ERASCA INC | Healthcare | 40,717.0 | $746K | — | NEW | — | $18.32 | -1.2% |
| 919 | GCO | GENESCO INC | Consumer Cyclical | 21,672.0 | $732K | — | NEW | — | $33.77 | +3.9% |
| 920 | SCHF | SCHWAB STRATEGIC TR | — | 26,159.0 | $724K | — | NEW | — | $27.69 | +1.4% |
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%