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 | TEL | TE Connectivity Ltd | Technology | 12,772.0 | $2.9M | 0.17% | -16K | -55.2% | $227.51 | -11.5% |
| 122 | — | Adyen NV | — | 177,122.0 | $2.9M | 0.17% | -21K | -10.6% | $16.15 | — |
| 123 | DE | Deere & Company | Industrials | 6,122.0 | $2.9M | 0.17% | -4K | -40.1% | $465.57 | +14.1% |
| 124 | — | Straumann Holding AG | — | 230,136.0 | $2.7M | 0.16% | +34K | +17.1% | $11.80 | — |
| 125 | EFA | iShares Trust | — | 27,756.0 | $2.7M | 0.16% | NEW | — | $96.03 | +8.5% |
| 126 | — | Jeronimo Martins - S.G.P.S., S.A. | — | 55,997.0 | $2.7M | 0.16% | -5K | -8.0% | $47.59 | — |
| 127 | — | T&D Holdings Inc. | — | 230,802.0 | $2.7M | 0.16% | -7K | -2.9% | $11.53 | — |
| 128 | — | Mercedes-Benz Group AG | — | 149,637.0 | $2.6M | 0.16% | -5K | -3.3% | $17.64 | — |
| 129 | MMYT | MakeMyTrip Ltd. | Consumer Cyclical | 31,792.0 | $2.6M | 0.16% | +6K | +21.7% | $82.12 | -47.6% |
| 130 | — | Macquarie Group Ltd. | — | 18,878.0 | $2.6M | 0.15% | -2K | -8.0% | $135.50 | — |
| 131 | SKM | SK Telecom Co Ltd | Communication Services | 122,381.0 | $2.5M | 0.15% | -76K | -38.2% | $20.53 | +84.9% |
| 132 | URI | United Rentals, Inc. | Industrials | 3,043.0 | $2.5M | 0.15% | -3K | -53.0% | $809.32 | +15.7% |
| 133 | — | The Sage Group PLC | — | 42,241.0 | $2.5M | 0.15% | -2K | -4.6% | $58.27 | — |
| 134 | — | Techtronic Industries Co. Ltd. | — | 42,063.0 | $2.4M | 0.15% | -2K | -4.0% | $57.75 | — |
| 135 | EEM | iShares Trust | — | 43,511.0 | $2.4M | 0.14% | NEW | — | $54.71 | +20.7% |
| 136 | — | Taylor Wimpey PLC | — | 163,513.0 | $2.4M | 0.14% | — | — | $14.46 | — |
| 137 | — | Delta Electronics Inc. | — | 14,766.0 | $2.3M | 0.14% | -3K | -16.2% | $154.00 | — |
| 138 | — | Berkshire Hathaway Inc. | — | 3.0 | $2.3M | 0.14% | — | — | $754800.00 | — |
| 139 | GXO | GXO Logistics Inc. | Industrials | 42,563.0 | $2.2M | 0.14% | -54K | -55.7% | $52.64 | -11.2% |
| 140 | CCI | Crown Castle Inc. | Real Estate | 24,832.0 | $2.2M | 0.13% | -30K | -54.7% | $88.87 | +3.6% |
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%