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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | L'Oreal S.A. | — | 25,271.0 | $2.2M | 0.13% | -8K | -24.3% | $86.11 | — |
| 142 | ZM | Zoom Communications Inc. | Technology | 25,063.0 | $2.2M | 0.13% | NEW | — | $86.29 | +4.0% |
| 143 | — | Alpha Bank S.A. | — | 2,363,874.0 | $2.1M | 0.12% | -2.0M | -45.3% | $0.88 | — |
| 144 | — | Murata Manufacturing Co Ltd. | — | 195,362.0 | $2.0M | 0.12% | -9K | -4.2% | $10.35 | — |
| 145 | — | London Stock Exchange Group PLC | — | 55,164.0 | $1.7M | 0.10% | NEW | — | $30.57 | — |
| 146 | — | Beiersdorf AG | — | 75,709.0 | $1.7M | 0.10% | -6K | -7.9% | $22.00 | — |
| 147 | CSL | Carlisle Companies Inc. | Industrials | 5,160.0 | $1.7M | 0.10% | -6K | -54.7% | $319.86 | +2.0% |
| 148 | — | Amadeus IT Group SA | — | 22,321.0 | $1.6M | 0.10% | -3K | -12.9% | $73.80 | — |
| 149 | — | Ping An Insurance (Group) Company of China Ltd. | — | 94,763.0 | $1.6M | 0.10% | +6K | +6.9% | $16.74 | — |
| 150 | — | Tencent Holdings Ltd. | — | 20,301.0 | $1.6M | 0.09% | +13K | +162.5% | $76.96 | — |
| 151 | J | Jacobs Solutions Inc. | Industrials | 11,244.0 | $1.5M | 0.09% | -11K | -49.7% | $132.46 | +4.5% |
| 152 | SPY | Spdr S&P 500 Etf Trust | Financial Services | 1,915.0 | $1.3M | 0.08% | +1K | +234.8% | $681.99 | +13.1% |
| 153 | — | Grupo Financiero Banorte S.A.B. de C.V. | — | 21,632.0 | $1.0M | 0.06% | +7K | +44.4% | $46.40 | — |
| 154 | ES | Eversource Energy | Utilities | 11,834.0 | $797K | 0.05% | -90K | -88.4% | $67.33 | -5.4% |
| 155 | RDY | Dr. Reddy's Laboratories Ltd. | Healthcare | 53,275.0 | $748K | 0.04% | — | — | $14.04 | -12.7% |
| 156 | IWM | iShares Trust | — | 2,852.0 | $702K | 0.04% | NEW | — | $246.15 | +14.6% |
| 157 | FERG | Ferguson Enterprises Inc | Industrials | 3,044.0 | $678K | 0.04% | — | — | $222.63 | +0.0% |
| 158 | MICC | Magnum Ice Cream Co. NV (The) | Consumer Defensive | 38,924.0 | $617K | 0.04% | NEW | — | $15.85 | +19.7% |
| 159 | — | Intesa Sanpaolo S.p.A. | — | 88,158.0 | $613K | 0.04% | -6.1M | -98.6% | $6.95 | — |
| 160 | NULV | NuShares ETF Trust | — | 13,033.0 | $587K | 0.04% | NEW | — | $45.05 | +18.5% |
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
34.4%
Financial Services
17.4%
Healthcare
11.9%
Industrials
10.3%
Communication Services
9.9%
Consumer Cyclical
6.6%
Consumer Defensive
3.3%
Real Estate
2.1%
Basic Materials
2.0%
Utilities
1.3%