Portfolio (Quarterly)
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Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | Palo Alto Networks Inc | Technology | 42,576.0 | $7.8M | 0.47% | -911.0 | -2.1% | $184.20 | +37.3% |
| 62 | — | Siemens AG | — | 55,433.0 | $7.8M | 0.47% | +3K | +5.0% | $140.44 | — |
| 63 | AZN | AstraZeneca PLC | Healthcare | 83,424.0 | $7.7M | 0.46% | -109K | -56.7% | $91.93 | +106.4% |
| 64 | — | HOYA Corp. | — | 49,923.0 | $7.5M | 0.46% | +7K | +15.3% | $151.11 | — |
| 65 | — | Axa SA | — | 155,326.0 | $7.5M | 0.45% | -38K | -19.8% | $48.11 | — |
| 66 | SONY | Sony Group Corp. | Technology | 290,651.0 | $7.4M | 0.45% | +28K | +10.7% | $25.60 | -10.9% |
| 67 | MELI | Mercadolibre Inc | Consumer Cyclical | 3,671.0 | $7.4M | 0.45% | -2K | -38.4% | $2014.26 | -16.7% |
| 68 | SCHW | The Charles Schwab Corporation | Financial Services | 73,054.0 | $7.3M | 0.44% | -46K | -38.6% | $99.91 | -9.8% |
| 69 | ING | ING Groep N.V. | Financial Services | 260,417.0 | $7.3M | 0.44% | -12K | -4.4% | $28.00 | +9.5% |
| 70 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 16,081.0 | $7.3M | 0.44% | -25K | -60.7% | $453.36 | -5.1% |
| 71 | — | Mitsubishi Electric Corp. | — | 123,968.0 | $7.3M | 0.44% | -13K | -9.2% | $58.50 | — |
| 72 | — | Singapore Telecommunications Ltd. | — | 201,812.0 | $7.1M | 0.43% | -13K | -5.8% | $35.38 | — |
| 73 | TT | Trane Technologies PLC | Industrials | 17,977.0 | $7.0M | 0.42% | -5K | -20.5% | $389.20 | +16.1% |
| 74 | — | Schneider Electric SE | — | 126,182.0 | $7.0M | 0.42% | -17K | -12.1% | $55.18 | — |
| 75 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 201,915.0 | $6.3M | 0.38% | -17K | -7.8% | $31.43 | +29.4% |
| 76 | — | Intesa Sanpaolo S.p.A. | — | 151,392.0 | $6.3M | 0.38% | -10K | -6.5% | $41.72 | — |
| 77 | — | Sse PLC | — | 212,630.0 | $6.2M | 0.38% | -61K | -22.2% | $29.31 | — |
| 78 | MU | Micron Technology Inc. | Technology | 21,075.0 | $6.0M | 0.36% | -20K | -49.1% | $285.41 | +167.0% |
| 79 | AZO | Autozone, Inc. | Consumer Cyclical | 1,696.0 | $5.8M | 0.35% | NEW | — | $3391.50 | +1.4% |
| 80 | — | Deutsche Telekom AG | — | 175,690.0 | $5.7M | 0.34% | -29K | -14.1% | $32.49 | — |
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%