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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 114,852.0 | $5.9M | 0.17% | NEW | — | $51.47 | +21.3% |
| 182 | — | KIMBERLY-CLARK MXC | — | 2,694,983.0 | $5.7M | 0.16% | NEW | — | $2.11 | — |
| 183 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 50,650.0 | $5.5M | 0.15% | NEW | — | $108.80 | -18.7% |
| 184 | — | POWSZECHNA KASA OS | — | 280,324.0 | $5.4M | 0.15% | NEW | — | $19.43 | — |
| 185 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 218,554.0 | $5.4M | 0.15% | NEW | — | $24.79 | -6.3% |
| 186 | CCI | CROWN CASTLE INC COM | Real Estate | 54,790.0 | $5.3M | 0.15% | NEW | — | $96.49 | -4.6% |
| 187 | — | ASTRAZENECA PLC SPONSORED ADR | — | 68,848.0 | $5.3M | 0.15% | NEW | — | $76.72 | — |
| 188 | — | ADVANTEST CORP SPON ADR NEW | — | 51,488.0 | $5.1M | 0.14% | NEW | — | $99.20 | — |
| 189 | — | HYUNDAI MOTOR CO | — | 33,219.0 | $5.1M | 0.14% | NEW | — | $153.24 | — |
| 190 | GXO | GXO LOGISTICS INCORPORATED COM | Industrials | 96,081.0 | $5.1M | 0.14% | NEW | — | $52.89 | -11.7% |
| 191 | — | PROSUS NV ADR | — | 348,583.0 | $4.9M | 0.14% | NEW | — | $14.09 | — |
| 192 | — | CIPLA LTD | — | 288,511.0 | $4.9M | 0.14% | NEW | — | $16.93 | — |
| 193 | — | INDUSTRIA DE DISENO TEXTIL IND | — | 353,075.0 | $4.9M | 0.14% | NEW | — | $13.80 | — |
| 194 | — | DABUR INDIA LTD | — | 872,028.0 | $4.8M | 0.14% | NEW | — | $5.53 | — |
| 195 | RELX | RELX PLC SPONSORED ADR | Communication Services | 100,668.0 | $4.8M | 0.13% | NEW | — | $47.76 | -29.6% |
| 196 | DE | DEERE & CO COM | Industrials | 10,215.0 | $4.7M | 0.13% | NEW | — | $457.26 | +16.2% |
| 197 | — | ALPHA SVCS & HLDGS S A SPONSOR | — | 4,318,526.0 | $4.6M | 0.13% | NEW | — | $1.06 | — |
| 198 | — | RAIA DROGASIL SA | — | 1,319,824.0 | $4.6M | 0.13% | NEW | — | $3.46 | — |
| 199 | — | ASM INTL N V NY REGISTER SH | — | 7,590.0 | $4.6M | 0.13% | NEW | — | $600.19 | — |
| 200 | — | ASSA ABLOY AB ADR | — | 260,938.0 | $4.5M | 0.13% | NEW | — | $17.36 | — |
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
30.7%
Financial Services
17.1%
Healthcare
12.0%
Communication Services
11.3%
Industrials
10.6%
Consumer Cyclical
6.5%
Consumer Defensive
4.6%
Real Estate
2.9%
Utilities
1.9%
Basic Materials
1.7%