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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | J | Jacobs Solutions Inc. | Industrials | 11,244.0 | $1.5M | 0.09% | -11K | -49.7% | $132.46 | -13.9% |
| 122 | ES | Eversource Energy | Utilities | 11,834.0 | $797K | 0.05% | -90K | -88.4% | $67.33 | +3.4% |
| 123 | — | Intesa Sanpaolo S.p.A. | — | 88,158.0 | $613K | 0.04% | -6.1M | -98.6% | $6.95 | — |
| 124 | IVV | iShares Trust | — | 750.0 | $514K | 0.03% | -45.0 | -5.7% | $684.94 | +8.9% |
| 125 | — | Keyence Corp. | — | 1,371.0 | $496K | 0.03% | -45K | -97.0% | $361.61 | — |
| 126 | — | ORIX Corp. | — | 16,719.0 | $486K | 0.03% | -1.3M | -98.8% | $29.05 | — |
| 127 | — | Atlas Copco AB | — | 28,883.0 | $462K | 0.03% | -1.5M | -98.1% | $16.00 | — |
| 128 | — | Danone SA | — | 23,400.0 | $422K | 0.03% | -6K | -20.9% | $18.03 | — |
| 129 | TD | The Toronto-Dominion Bank | Financial Services | 4,013.0 | $378K | 0.02% | -542.0 | -11.9% | $94.20 | +16.3% |
| 130 | — | DSM Firmenich AG | — | 44,590.0 | $358K | 0.02% | -9K | -16.4% | $8.04 | — |
| 131 | — | Mitsubishi Electric Corp. | — | 10,982.0 | $336K | 0.02% | -1.4M | -99.2% | $30.63 | — |
| 132 | MA | MasterCard Incorporated | Financial Services | 470.0 | $268K | 0.02% | -2K | -82.5% | $570.88 | -12.5% |
| 133 | — | Terumo Corp. | — | 18,129.0 | $263K | 0.02% | -3K | -14.2% | $14.48 | — |
| 134 | — | Swisscom AG | — | 3,559.0 | $259K | 0.02% | -2K | -33.7% | $72.64 | — |
| 135 | — | Sampo PLC | — | 9,516.0 | $231K | 0.01% | -9K | -48.8% | $24.26 | — |
| 136 | — | Prosus NV | — | 3,553.0 | $220K | 0.01% | -356K | -99.0% | $62.06 | — |
| 137 | — | Kyowa Kirin Co Ltd. | — | 12,492.0 | $189K | 0.01% | -676K | -98.2% | $15.15 | — |
| 138 | — | TDK Corp. | — | 12,406.0 | $175K | 0.01% | -1.4M | -99.1% | $14.11 | — |
| 139 | — | ConvaTec Group PLC | — | 48,343.0 | $141K | 0.01% | -4.8M | -99.0% | $2.92 | — |
| 140 | — | BT Group PLC | — | 45,990.0 | $114K | 0.01% | -8K | -14.5% | $2.47 | — |
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%