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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | VEOLIA ENVIRONNEMENT SPONSORED | — | 263,153.0 | $4.5M | 0.12% | NEW | — | $17.03 | — |
| 202 | — | AIR LIQUIDE ADR | — | 105,819.0 | $4.4M | 0.12% | NEW | — | $41.56 | — |
| 203 | — | TDK CORP AMERN DEP SH | — | 300,637.0 | $4.4M | 0.12% | NEW | — | $14.55 | — |
| 204 | — | HANNOVER RUECK SE SPONSORED AD | — | 86,634.0 | $4.4M | 0.12% | NEW | — | $50.25 | — |
| 205 | SKM | SK TELECOM CO LTD SPONSORED AD | Communication Services | 197,952.0 | $4.3M | 0.12% | NEW | — | $21.60 | +75.7% |
| 206 | — | NESTLE S A SPONSORED ADR | — | 46,374.0 | $4.3M | 0.12% | NEW | — | $91.84 | — |
| 207 | — | ATLAS COPCO AB SP ADR B NEW | — | 283,135.0 | $4.2M | 0.12% | NEW | — | $14.99 | — |
| 208 | — | ASHTEAD GROUP PLC UNSPONSORED | — | 15,204.0 | $4.1M | 0.11% | NEW | — | $267.37 | — |
| 209 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 61,317.0 | $4.0M | 0.11% | NEW | — | $65.42 | -19.8% |
| 210 | — | BYD CO LTD UNSPONSORD ADR | — | 281,235.0 | $4.0M | 0.11% | NEW | — | $14.16 | — |
| 211 | — | VOLTAS LTD | — | 260,325.0 | $4.0M | 0.11% | NEW | — | $15.24 | — |
| 212 | — | AJINOMOTO INC ADR | — | 137,021.0 | $3.9M | 0.11% | NEW | — | $28.75 | — |
| 213 | CSL | CARLISLE COS INC COM | Industrials | 11,391.0 | $3.7M | 0.10% | NEW | — | $328.96 | +1.0% |
| 214 | — | AIA GROUP LTD SPONSORED ADR | — | 97,237.0 | $3.7M | 0.10% | NEW | — | $38.38 | — |
| 215 | NVO | NOVO-NORDISK A S ADR | Healthcare | 66,484.0 | $3.7M | 0.10% | NEW | — | $55.49 | -20.0% |
| 216 | — | KONINKLIJKE AHOLD DELHAIZE N V | — | 89,301.0 | $3.6M | 0.10% | NEW | — | $40.48 | — |
| 217 | ALC | ALCON AG ORD SHS | Healthcare | 46,221.0 | $3.4M | 0.10% | NEW | — | $74.51 | -8.8% |
| 218 | — | MONDI PLC | — | 248,885.0 | $3.4M | 0.10% | NEW | — | $13.66 | — |
| 219 | — | CANADIAN PACIFIC KANSAS CITY C | — | 44,985.0 | $3.4M | 0.09% | NEW | — | $74.49 | — |
| 220 | J | JACOBS SOLUTIONS INC COM | Industrials | 22,352.0 | $3.3M | 0.09% | NEW | — | $149.86 | -23.9% |
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%