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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | GRUPO CIBEST SA SPON ADS | — | 198,838.0 | $10.3M | 0.29% | NEW | — | $51.94 | — |
| 122 | — | STRAUMANN HOLDING AG-REG | — | 96,063.0 | $10.3M | 0.29% | NEW | — | $106.71 | — |
| 123 | — | CONTEMPORARY AMPER | — | 178,480.0 | $10.1M | 0.28% | NEW | — | $56.40 | — |
| 124 | — | DSM FIRMENICH AG | — | 117,741.0 | $10.0M | 0.28% | NEW | — | $85.21 | — |
| 125 | — | AMADEUS IT GROUP | — | 125,380.0 | $9.9M | 0.28% | NEW | — | $79.31 | — |
| 126 | — | BDO UNIBANK INC | — | 4,336,504.0 | $9.9M | 0.28% | NEW | — | $2.28 | — |
| 127 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 31,223.0 | $9.8M | 0.27% | NEW | — | $313.56 | +5.0% |
| 128 | — | VESTAS WIND SYSTEM | — | 509,092.0 | $9.6M | 0.27% | NEW | — | $18.86 | — |
| 129 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 68,478.0 | $9.5M | 0.27% | NEW | — | $139.43 | +63.7% |
| 130 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 22,622.0 | $9.5M | 0.27% | NEW | — | $421.96 | +7.0% |
| 131 | CMI | CUMMINS INC COM | Industrials | 22,267.0 | $9.4M | 0.26% | NEW | — | $422.37 | +51.2% |
| 132 | — | LONDON STOCK EXCH | — | 81,051.0 | $9.3M | 0.26% | NEW | — | $114.65 | — |
| 133 | — | AXA SA SPONSORED ADR | — | 193,774.0 | $9.3M | 0.26% | NEW | — | $47.75 | — |
| 134 | — | WEG SA | — | 1,336,966.0 | $9.2M | 0.26% | NEW | — | $6.87 | — |
| 135 | — | BEIERSDORF AG | — | 87,445.0 | $9.1M | 0.26% | NEW | — | $104.58 | — |
| 136 | MUFG | MITSUBISHI UFJ FINL GROUP INC | Financial Services | 571,823.0 | $9.1M | 0.26% | NEW | — | $15.94 | +21.6% |
| 137 | — | ADVANCED INFO SERV | — | 986,453.0 | $8.9M | 0.25% | NEW | — | $8.98 | — |
| 138 | PANW | PALO ALTO NETWORKS INC COM | Technology | 43,487.0 | $8.9M | 0.25% | NEW | — | $203.62 | +24.2% |
| 139 | — | TRYG A/S | — | 341,740.0 | $8.7M | 0.24% | NEW | — | $25.39 | — |
| 140 | — | SCHNEIDER ELECTRIC SE UNSPONSO | — | 143,538.0 | $8.0M | 0.22% | NEW | — | $55.84 | — |
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%