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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TEL | TE Connectivity Ltd | Technology | 12,772.0 | $2.9M | 0.17% | -16K | -55.2% | $227.51 | -11.5% |
| 102 | — | Adyen NV | — | 177,122.0 | $2.9M | 0.17% | -21K | -10.6% | $16.15 | — |
| 103 | DE | Deere & Company | Industrials | 6,122.0 | $2.9M | 0.17% | -4K | -40.1% | $465.57 | +14.1% |
| 104 | — | Jeronimo Martins - S.G.P.S., S.A. | — | 55,997.0 | $2.7M | 0.16% | -5K | -8.0% | $47.59 | — |
| 105 | — | T&D Holdings Inc. | — | 230,802.0 | $2.7M | 0.16% | -7K | -2.9% | $11.53 | — |
| 106 | — | Mercedes-Benz Group AG | — | 149,637.0 | $2.6M | 0.16% | -5K | -3.3% | $17.64 | — |
| 107 | — | Macquarie Group Ltd. | — | 18,878.0 | $2.6M | 0.15% | -2K | -8.0% | $135.50 | — |
| 108 | SKM | SK Telecom Co Ltd | Communication Services | 122,381.0 | $2.5M | 0.15% | -76K | -38.2% | $20.53 | +84.9% |
| 109 | URI | United Rentals, Inc. | Industrials | 3,043.0 | $2.5M | 0.15% | -3K | -53.0% | $809.32 | +15.7% |
| 110 | — | The Sage Group PLC | — | 42,241.0 | $2.5M | 0.15% | -2K | -4.6% | $58.27 | — |
| 111 | — | Techtronic Industries Co. Ltd. | — | 42,063.0 | $2.4M | 0.15% | -2K | -4.0% | $57.75 | — |
| 112 | — | Delta Electronics Inc. | — | 14,766.0 | $2.3M | 0.14% | -3K | -16.2% | $154.00 | — |
| 113 | GXO | GXO Logistics Inc. | Industrials | 42,563.0 | $2.2M | 0.14% | -54K | -55.7% | $52.64 | -11.2% |
| 114 | CCI | Crown Castle Inc. | Real Estate | 24,832.0 | $2.2M | 0.13% | -30K | -54.7% | $88.87 | +3.6% |
| 115 | — | L'Oreal S.A. | — | 25,271.0 | $2.2M | 0.13% | -8K | -24.3% | $86.11 | — |
| 116 | — | Alpha Bank S.A. | — | 2,363,874.0 | $2.1M | 0.12% | -2.0M | -45.3% | $0.88 | — |
| 117 | — | Murata Manufacturing Co Ltd. | — | 195,362.0 | $2.0M | 0.12% | -9K | -4.2% | $10.35 | — |
| 118 | — | Beiersdorf AG | — | 75,709.0 | $1.7M | 0.10% | -6K | -7.9% | $22.00 | — |
| 119 | CSL | Carlisle Companies Inc. | Industrials | 5,160.0 | $1.7M | 0.10% | -6K | -54.7% | $319.86 | +3.9% |
| 120 | — | Amadeus IT Group SA | — | 22,321.0 | $1.6M | 0.10% | -3K | -12.9% | $73.80 | — |
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%