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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SFM | Sprouts Farmers Markets Inc | Consumer Defensive | 49,799.0 | $4.0M | 0.24% | -851.0 | -1.7% | $79.67 | +11.0% |
| 102 | ACN | Accenture PLC | Technology | 14,444.0 | $3.9M | 0.23% | -12K | -45.9% | $268.30 | -33.7% |
| 103 | — | AIA Group Ltd, Hong Kong | — | 92,796.0 | $3.8M | 0.23% | -4K | -4.6% | $41.06 | — |
| 104 | — | Air Liquide S.A.(L') | — | 100,943.0 | $3.8M | 0.23% | -5K | -4.6% | $37.64 | — |
| 105 | INFY | Infosys Ltd. | Technology | 206,339.0 | $3.7M | 0.22% | -186K | -47.4% | $17.82 | -29.1% |
| 106 | — | TDK Corp. | — | 259,745.0 | $3.7M | 0.22% | -41K | -13.6% | $14.11 | — |
| 107 | — | Hannover Rueck SE | — | 68,727.0 | $3.6M | 0.22% | -18K | -20.7% | $52.11 | — |
| 108 | — | Ashtead Group PLC | — | 50,572.0 | $3.6M | 0.22% | NEW | — | $70.74 | — |
| 109 | ROK | Rockwell Automation, Inc. | Industrials | 9,147.0 | $3.6M | 0.21% | -12K | -56.3% | $389.07 | +12.1% |
| 110 | — | Prosus NV | — | 285,948.0 | $3.5M | 0.21% | -63K | -18.0% | $12.41 | — |
| 111 | — | Koninklijke Ahold Delhaize NV | — | 86,083.0 | $3.5M | 0.21% | -3K | -3.6% | $40.95 | — |
| 112 | SQM | Sociedad Quimica y Minera de Chile S A | Basic Materials | 50,718.0 | $3.5M | 0.21% | -14K | -21.2% | $68.80 | +18.3% |
| 113 | — | Contemporary Amperex Technology Co Ltd. | — | 209,221.0 | $3.4M | 0.20% | NEW | — | $16.24 | — |
| 114 | NVO | Novo Nordisk A/S | Healthcare | 61,958.0 | $3.2M | 0.19% | -5K | -6.8% | $50.88 | -12.8% |
| 115 | TFC | Truist Financial Corp. | Financial Services | 63,343.0 | $3.1M | 0.19% | -71K | -52.8% | $49.21 | -2.5% |
| 116 | DLR | Digital Realty Trust Inc. | Real Estate | 20,061.0 | $3.1M | 0.19% | -56K | -73.7% | $154.71 | +25.6% |
| 117 | — | Canadian Pacific Kansas City Ltd. | — | 42,048.0 | $3.1M | 0.19% | -3K | -6.5% | $73.63 | — |
| 118 | RELX | Relx PLC | Communication Services | 75,966.0 | $3.1M | 0.18% | -25K | -24.5% | $40.42 | -16.9% |
| 119 | FR | First Industrial Realty Trust, Inc. | Real Estate | 52,816.0 | $3.0M | 0.18% | -62K | -54.0% | $57.27 | +9.0% |
| 120 | — | Vestas Wind Systems AS | — | 330,750.0 | $3.0M | 0.18% | -73K | -18.1% | $9.09 | — |
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%