Portfolio (Quarterly)
Guide ↗
Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NUSC | NuShares ETF Trust | — | 444,826.0 | $19.9M | 1.20% | NEW | — | $44.65 | +9.4% |
| 2 | SPOT | Spotify Technology S.A. | Communication Services | 32,080.0 | $18.6M | 1.12% | NEW | — | $580.71 | -25.4% |
| 3 | — | Unilever PLC | — | 170,673.0 | $11.2M | 0.67% | NEW | — | $65.40 | — |
| 4 | AZO | Autozone, Inc. | Consumer Cyclical | 1,696.0 | $5.8M | 0.35% | NEW | — | $3391.50 | +1.4% |
| 5 | — | Standard Chartered PLC | — | 83,978.0 | $4.1M | 0.25% | NEW | — | $49.01 | — |
| 6 | — | Ashtead Group PLC | — | 50,572.0 | $3.6M | 0.22% | NEW | — | $70.74 | — |
| 7 | — | Contemporary Amperex Technology Co Ltd. | — | 209,221.0 | $3.4M | 0.20% | NEW | — | $16.24 | — |
| 8 | EFA | iShares Trust | — | 27,756.0 | $2.7M | 0.16% | NEW | — | $96.03 | +8.5% |
| 9 | EEM | iShares Trust | — | 43,511.0 | $2.4M | 0.14% | NEW | — | $54.71 | +20.7% |
| 10 | ZM | Zoom Communications Inc. | Technology | 25,063.0 | $2.2M | 0.13% | NEW | — | $86.29 | +15.2% |
| 11 | — | London Stock Exchange Group PLC | — | 55,164.0 | $1.7M | 0.10% | NEW | — | $30.57 | — |
| 12 | IWM | iShares Trust | — | 2,852.0 | $702K | 0.04% | NEW | — | $246.15 | +14.8% |
| 13 | MICC | Magnum Ice Cream Co. NV (The) | Consumer Defensive | 38,924.0 | $617K | 0.04% | NEW | — | $15.85 | +2.6% |
| 14 | NULV | NuShares ETF Trust | — | 13,033.0 | $587K | 0.04% | NEW | — | $45.05 | +11.7% |
| 15 | DON | Wisdomtree Trust | — | 8,500.0 | $439K | 0.03% | NEW | — | $51.60 | +6.3% |
| 16 | VEA | Vanguard Tax Managed Funds | — | 3,488.0 | $218K | 0.01% | NEW | — | $62.47 | +13.2% |
| 17 | GSK | GSK plc | Healthcare | 4,096.0 | $201K | 0.01% | NEW | — | $49.04 | +5.1% |
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
33.4%
Financial Services
16.8%
Communication Services
12.7%
Healthcare
11.5%
Industrials
10.0%
Consumer Cyclical
6.4%
Consumer Defensive
3.2%
Real Estate
2.1%
Basic Materials
2.0%
Utilities
1.2%