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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | The Procter & Gamble Co. | Consumer Defensive | 29,301.0 | $4.3M | 0.26% | -37K | -56.0% | $146.64 | -0.3% |
| 102 | SQM | Sociedad Quimica y Minera de Chile S A | Basic Materials | 57,918.0 | $4.3M | 0.25% | +7K | +14.2% | $74.04 | -9.7% |
| 103 | LOW | Lowes Companies, Inc. | Consumer Cyclical | 19,367.0 | $4.3M | 0.25% | +2K | +14.3% | $220.49 | -14.2% |
| 104 | — | Infineon Technologies AG | — | 44,666.0 | $4.2M | 0.25% | NEW | — | $93.96 | — |
| 105 | — | Macquarie Group Ltd. | — | 23,771.0 | $4.1M | 0.24% | +5K | +25.9% | $174.09 | — |
| 106 | — | Koninklijke Ahold Delhaize NV | — | 98,448.0 | $4.0M | 0.23% | +12K | +14.4% | $40.26 | — |
| 107 | TCOM | Trip.com Group Ltd. | Consumer Cyclical | 99,037.0 | $3.9M | 0.23% | -100K | -50.3% | $39.84 | -1.0% |
| 108 | AXP | American Express Company | Financial Services | 11,387.0 | $3.9M | 0.23% | -372.0 | -3.2% | $338.25 | -8.7% |
| 109 | — | Assa Abloy AB | — | 209,795.0 | $3.7M | 0.22% | -40K | -15.8% | $17.66 | — |
| 110 | CFG | Citizens Financial Group Inc | Financial Services | 52,853.0 | $3.7M | 0.22% | NEW | — | $70.07 | -6.5% |
| 111 | FR | First Industrial Realty Trust, Inc. | Real Estate | 60,130.0 | $3.7M | 0.22% | +7K | +13.8% | $61.31 | -0.2% |
| 112 | ROK | Rockwell Automation, Inc. | Industrials | 6,971.0 | $3.5M | 0.20% | -2K | -23.8% | $495.08 | -12.3% |
| 113 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 29,817.0 | $3.3M | 0.20% | NEW | — | $111.82 | -3.4% |
| 114 | ARGX | Argenx SE | Healthcare | 3,590.0 | $3.3M | 0.20% | NEW | — | $927.77 | +3.4% |
| 115 | — | AIA Group Ltd, Hong Kong | — | 89,935.0 | $3.3M | 0.20% | -3K | -3.1% | $36.59 | — |
| 116 | ABT | Abbott Laboratories | Healthcare | 36,256.0 | $3.3M | 0.20% | -6K | -13.8% | $90.74 | +11.6% |
| 117 | — | Canadian Pacific Kansas City Ltd. | — | 37,751.0 | $3.3M | 0.19% | -4K | -10.2% | $86.65 | — |
| 118 | — | Techtronic Industries Co. Ltd. | — | 38,684.0 | $3.2M | 0.19% | -3K | -8.0% | $83.40 | — |
| 119 | — | Kingspan Group PLC | — | 35,088.0 | $3.2M | 0.19% | NEW | — | $91.37 | — |
| 120 | GXO | GXO Logistics Inc. | Industrials | 63,186.0 | $3.2M | 0.19% | +21K | +48.5% | $50.70 | -10.8% |
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
36.8%
Financial Services
17.3%
Healthcare
11.2%
Industrials
10.5%
Communication Services
9.1%
Consumer Cyclical
5.7%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.7%
Real Estate
1.5%