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 | SHG | Shinhan Financial Group Co Ltd. | Financial Services | 5,065.0 | $272K | 0.02% | — | — | $53.63 | +50.9% |
| 182 | MA | MasterCard Incorporated | Financial Services | 470.0 | $268K | 0.02% | -2K | -82.5% | $570.88 | -0.6% |
| 183 | — | Terumo Corp. | — | 18,129.0 | $263K | 0.02% | -3K | -14.2% | $14.48 | — |
| 184 | — | Swisscom AG | — | 3,559.0 | $259K | 0.02% | -2K | -33.7% | $72.64 | — |
| 185 | GLD | Spdr Gold Trust | Financial Services | 609.0 | $241K | 0.01% | — | — | $396.31 | -0.7% |
| 186 | — | Sampo PLC | — | 9,516.0 | $231K | 0.01% | -9K | -48.8% | $24.26 | — |
| 187 | — | Prosus NV | — | 3,553.0 | $220K | 0.01% | -356K | -99.0% | $62.06 | — |
| 188 | VEA | Vanguard Tax Managed Funds | — | 3,488.0 | $218K | 0.01% | NEW | — | $62.47 | +15.0% |
| 189 | ED | Consolidated Edison, Inc. | Utilities | 2,097.0 | $208K | 0.01% | — | — | $99.32 | +3.8% |
| 190 | GSK | GSK plc | Healthcare | 4,096.0 | $201K | 0.01% | NEW | — | $49.04 | +0.4% |
| 191 | — | Kyowa Kirin Co Ltd. | — | 12,492.0 | $189K | 0.01% | -676K | -98.2% | $15.15 | — |
| 192 | — | TDK Corp. | — | 12,406.0 | $175K | 0.01% | -1.4M | -99.1% | $14.11 | — |
| 193 | — | ConvaTec Group PLC | — | 48,343.0 | $141K | 0.01% | -4.8M | -99.0% | $2.92 | — |
| 194 | — | BT Group PLC | — | 45,990.0 | $114K | 0.01% | -8K | -14.5% | $2.47 | — |
| 195 | — | Bank Rakyat Indonesia (Persero) Tbk | — | 25,610.0 | $6K | — | -27.0M | -99.9% | $0.22 | — |
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
34.4%
Financial Services
17.4%
Healthcare
11.9%
Industrials
10.3%
Communication Services
9.9%
Consumer Cyclical
6.6%
Consumer Defensive
3.3%
Real Estate
2.1%
Basic Materials
2.0%
Utilities
1.3%