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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | TERUMO CORP ADR | — | 21,142.0 | $350K | 0.01% | NEW | — | $16.54 | — |
| 282 | IWR | ISHARES TR RUS MID CAP ETF | — | 3,602.0 | $348K | 0.01% | NEW | — | $96.55 | +8.8% |
| 283 | — | KALBE FARMA | — | 5,039,070.0 | $342K | 0.01% | NEW | — | $0.07 | — |
| 284 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 718.0 | $336K | 0.01% | NEW | — | $468.41 | -73.4% |
| 285 | — | BARRATT DEVS PLC ADR | — | 31,579.0 | $332K | 0.01% | NEW | — | $10.50 | — |
| 286 | — | IHH HEALTHCARE BHD | — | 183,992.0 | $330K | 0.01% | NEW | — | $1.79 | — |
| 287 | — | WEG SA BRAZIL SPONSORED ADR | — | 47,886.0 | $328K | 0.01% | NEW | — | $6.85 | — |
| 288 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 984.0 | $310K | 0.01% | NEW | — | $315.43 | -3.9% |
| 289 | — | NOVOZYMES A/S UNSPONSORED ADR | — | 4,625.0 | $283K | 0.01% | NEW | — | $61.25 | — |
| 290 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 459.0 | $276K | 0.01% | NEW | — | $600.37 | +19.0% |
| 291 | — | TOWER BERSAMA TBK | — | 2,618,600.0 | $273K | 0.01% | NEW | — | $0.10 | — |
| 292 | — | SONOVA HOLDING AG UNSPONSORED | — | 4,982.0 | $271K | 0.01% | NEW | — | $54.45 | — |
| 293 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Financial Services | 5,065.0 | $255K | 0.01% | NEW | — | $50.37 | +27.5% |
| 294 | ORCL | ORACLE CORP COM | Technology | 860.0 | $242K | 0.01% | NEW | — | $281.24 | -32.5% |
| 295 | — | HENKEL AG & CO KGAA SPONSORED | — | 12,611.0 | $234K | 0.01% | NEW | — | $18.55 | — |
| 296 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 609.0 | $216K | 0.01% | NEW | — | $355.47 | +17.3% |
| 297 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,097.0 | $211K | 0.01% | NEW | — | $100.52 | +6.8% |
| 298 | — | VEOLIA ENVIRONNEMENT F | — | 5,958.0 | $203K | 0.01% | NEW | — | $34.05 | — |
| 299 | — | BT GROUP PLC F | — | 53,804.0 | $138K | 0.00% | NEW | — | $2.57 | — |
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%