Portfolio (Quarterly)
Guide ↗
New England Research & Management, Inc.
· CIK 0001596077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VMI | Valmont Industries | Industrials | 575.0 | $223K | 0.10% | NEW | — | $387.73 | +33.0% |
| 142 | DDOG | Datadog, Inc. | Technology | 1,550.0 | $221K | 0.10% | NEW | — | $142.40 | +42.4% |
| 143 | TRV | Travelers, Inc. | Financial Services | 787.0 | $220K | 0.10% | NEW | — | $279.22 | +6.8% |
| 144 | LNT | Alliant Energy | Utilities | 3,050.0 | $206K | 0.09% | NEW | — | $67.41 | +7.5% |
| 145 | MET | MetLife | Financial Services | 2,475.0 | $204K | 0.09% | NEW | — | $82.37 | -3.9% |
| 146 | COMP | Compass, Inc | Technology | 10,030.0 | $81K | 0.04% | NEW | — | $8.03 | -3.5% |
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
Industrials
20.3%
Technology
15.6%
Healthcare
15.1%
Consumer Cyclical
12.4%
Financial Services
11.4%
Communication Services
8.9%
Consumer Defensive
8.0%
Utilities
3.5%
Energy
2.1%
Real Estate
1.4%