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 | DLR | Digital Realty Trust Inc. | Real Estate | 17,552.0 | $3.2M | 0.19% | -3K | -12.5% | $179.58 | -0.5% |
| 122 | — | Aptiv PLC | — | 51,168.0 | $3.1M | 0.19% | NEW | — | $61.38 | — |
| 123 | ALC | Alcon AG | Healthcare | 46,231.0 | $3.1M | 0.18% | -10K | -17.4% | $67.10 | -3.9% |
| 124 | — | Straumann Holding AG | — | 235,628.0 | $3.1M | 0.18% | +5K | +2.4% | $13.15 | — |
| 125 | — | Prosus NV | — | 354,619.0 | $3.1M | 0.18% | +69K | +24.0% | $8.70 | — |
| 126 | SKM | SK Telecom Co Ltd | Communication Services | 92,615.0 | $3.0M | 0.18% | -30K | -24.3% | $32.16 | +12.9% |
| 127 | — | Vestas Wind Systems AS | — | 309,019.0 | $2.9M | 0.17% | -22K | -6.6% | $9.44 | — |
| 128 | — | T&D Holdings Inc. | — | 205,205.0 | $2.9M | 0.17% | -26K | -11.1% | $13.93 | — |
| 129 | — | Hannover Rueck SE | — | 61,593.0 | $2.8M | 0.17% | -7K | -10.4% | $46.16 | — |
| 130 | — | Otsuka Holdings Co Ltd. | — | 82,860.0 | $2.8M | 0.16% | NEW | — | $33.48 | — |
| 131 | — | London Stock Exchange Group PLC | — | 101,187.0 | $2.7M | 0.16% | +46K | +83.4% | $27.06 | — |
| 132 | CSL | Carlisle Companies Inc. | Industrials | 7,150.0 | $2.6M | 0.15% | +2K | +38.6% | $362.75 | -10.0% |
| 133 | — | Asics Corp | — | 92,521.0 | $2.5M | 0.15% | NEW | — | $27.02 | — |
| 134 | ZM | Zoom Communications Inc. | Technology | 28,732.0 | $2.5M | 0.15% | +4K | +14.6% | $86.31 | +3.9% |
| 135 | QCOM | QUALCOMM Inc. | Technology | 13,293.0 | $2.5M | 0.15% | NEW | — | $184.79 | +9.3% |
| 136 | — | Delta Electronics Inc. | — | 7,890.0 | $2.4M | 0.14% | -7K | -46.6% | $306.06 | — |
| 137 | — | Berkshire Hathaway Inc. | — | 3.0 | $2.2M | 0.13% | — | — | $748850.00 | — |
| 138 | — | L'Oreal S.A. | — | 24,559.0 | $2.2M | 0.13% | -712.0 | -2.8% | $87.71 | — |
| 139 | INFY | Infosys Ltd. | Technology | 204,079.0 | $2.1M | 0.13% | -2K | -1.1% | $10.49 | +0.1% |
| 140 | KIM | Kimco Realty Corporation | Real Estate | 82,501.0 | $2.1M | 0.12% | NEW | — | $25.35 | -11.5% |
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%